Financial results - FARMACIA ARSENE SRL

Financial Summary - Farmacia Arsene Srl
Unique identification code: 6180415
Registration number: J33/1325/1994
Nace: 4773
Sales - Ron
4.453.581
Net Profit - Ron
234.697
Employee
23
The most important financial indicators for the company Farmacia Arsene Srl - Unique Identification Number 6180415: sales in 2023 was 4.453.581 euro, registering a net profit of 234.697 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Arsene Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.028.625 3.044.316 3.143.148 3.094.752 3.048.579 3.047.381 3.256.296 4.084.973 4.621.549 4.453.581
Total Income - EUR 3.079.153 3.094.595 3.224.496 3.104.139 3.058.989 3.060.075 3.271.541 4.107.481 4.637.715 4.473.471
Total Expenses - EUR 2.747.883 2.756.428 2.896.156 2.842.702 2.795.538 2.870.762 3.065.687 3.918.947 4.356.804 4.206.192
Gross Profit/Loss - EUR 331.270 338.167 328.340 261.437 263.451 189.313 205.854 188.534 280.910 267.279
Net Profit/Loss - EUR 279.659 280.479 276.858 216.577 218.666 161.761 178.533 160.876 246.048 234.697
Employees 17 19 19 18 21 21 19 22 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.3%, from 4.621.549 euro in the year 2022, to 4.453.581 euro in 2023. The Net Profit decreased by -10.605 euro, from 246.048 euro in 2022, to 234.697 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Arsene Srl - CUI 6180415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.945 167.871 251.039 222.038 203.281 182.948 163.997 156.416 148.194 143.100
Current Assets 1.372.143 1.296.651 1.147.471 1.165.887 1.120.776 1.068.417 1.254.068 1.650.312 1.962.919 1.906.390
Inventories 676.857 695.768 707.275 647.761 614.037 647.478 586.304 763.003 849.746 984.166
Receivables 534.895 554.831 330.117 493.152 472.591 391.977 531.515 737.756 1.083.863 634.644
Cash 160.391 46.051 110.078 24.974 34.148 27.381 134.698 148.036 27.789 286.064
Shareholders Funds 516.768 511.120 532.154 467.553 465.036 403.362 415.553 392.641 488.671 480.854
Social Capital 223 225 223 219 215 211 207 204 205 204
Debts 1.045.810 964.413 874.541 924.060 860.047 849.307 1.002.655 1.414.087 1.622.442 1.568.636
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.906.390 euro in 2023 which includes Inventories of 984.166 euro, Receivables of 634.644 euro and cash availability of 286.064 euro.
The company's Equity was valued at 480.854 euro, while total Liabilities amounted to 1.568.636 euro. Equity decreased by -6.335 euro, from 488.671 euro in 2022, to 480.854 in 2023.

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