Financial results - FARMACIA ARUNCUS S.R.L.

Financial Summary - Farmacia Aruncus S.r.l.
Unique identification code: 3668889
Registration number: J27/416/1993
Nace: 4773
Sales - Ron
601.256
Net Profit - Ron
-22.774
Employee
11
The most important financial indicators for the company Farmacia Aruncus S.r.l. - Unique Identification Number 3668889: sales in 2023 was 601.256 euro, registering a net profit of -22.774 euro and having an average number of 11 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 Aruncus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 587.224 633.989 608.624 667.986 655.937 597.067 588.027 625.330 676.273 601.256
Total Income - EUR 596.213 635.864 615.681 673.168 659.662 597.759 588.293 626.211 682.686 604.843
Total Expenses - EUR 580.841 648.349 619.177 667.058 651.049 613.080 581.835 603.801 666.701 627.616
Gross Profit/Loss - EUR 15.373 -12.485 -3.495 6.110 8.613 -15.320 6.459 22.409 15.985 -22.774
Net Profit/Loss - EUR 11.680 -12.485 -4.308 4.643 1.208 -21.331 4.430 18.805 10.754 -22.774
Employees 12 13 13 13 12 12 12 12 12 11
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 -10.8%, from 676.273 euro in the year 2022, to 601.256 euro in 2023. The Net Profit decreased by -10.721 euro, from 10.754 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Aruncus S.r.l. - CUI 3668889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.295 26.921 18.238 17.655 17.063 20.874 15.898 15.693 15.718 15.040
Current Assets 348.573 250.748 214.813 259.882 290.990 233.042 290.267 270.080 312.166 236.445
Inventories 191.976 149.475 135.402 150.393 166.987 132.042 197.143 138.584 139.597 113.226
Receivables 134.459 91.853 54.030 94.178 113.593 85.898 72.196 107.036 135.439 112.824
Cash 22.138 9.420 25.381 15.310 10.410 15.101 20.928 24.460 37.130 10.395
Shareholders Funds 236.636 213.640 213.497 211.385 207.360 173.062 190.668 199.499 210.872 180.131
Social Capital 3.527 3.557 3.520 3.461 10.382 1.226 10.506 10.273 10.305 10.274
Debts 144.360 65.166 20.680 66.152 100.692 80.854 115.498 86.273 117.013 71.354
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 236.445 euro in 2023 which includes Inventories of 113.226 euro, Receivables of 112.824 euro and cash availability of 10.395 euro.
The company's Equity was valued at 180.131 euro, while total Liabilities amounted to 71.354 euro. Equity decreased by -30.102 euro, from 210.872 euro in 2022, to 180.131 in 2023.

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