Financial results - FARMACIA BOROKA SRL

Financial Summary - Farmacia Boroka Srl
Unique identification code: 32218306
Registration number: J19/258/2013
Nace: 4773
Sales - Ron
193.283
Net Profit - Ron
8.373
Employees
3
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Company Farmacia Boroka Srl with Fiscal Code 32218306 recorded a turnover of 2024 of 193.283, with a net profit of 8.373 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Boroka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.030 122.299 141.026 143.016 142.672 170.775 176.647 185.048 172.045 193.283
Total Income - EUR 112.032 123.970 141.027 143.017 143.122 170.800 176.649 185.049 172.049 193.279
Total Expenses - EUR 111.833 123.201 131.790 130.868 130.711 150.753 157.903 168.301 162.573 183.775
Gross Profit/Loss - EUR 199 769 9.237 12.149 12.411 20.048 18.746 16.748 9.476 9.504
Net Profit/Loss - EUR -127 490 7.793 10.721 10.981 18.761 17.069 14.959 7.998 8.373
Employees 2 3 3 3 3 2 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.0%, from 172.045 euro in the year 2023, to 193.283 euro in 2024. The Net Profit increased by 420 euro, from 7.998 euro in 2023, to 8.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Boroka Srl - CUI 32218306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.264 3.633 2.995 2.317 4.246 3.996 3.830 2.507 2.923 2.032
Current Assets 30.936 47.683 49.452 50.292 51.278 66.652 61.669 81.412 67.436 83.983
Inventories 18.784 31.970 23.234 23.433 27.688 31.729 30.572 35.685 40.644 45.211
Receivables 10.665 9.497 21.844 26.601 22.082 31.266 30.879 45.547 24.963 36.021
Cash 1.487 6.215 4.374 257 1.507 3.657 218 179 1.830 2.752
Shareholders Funds 299 736 8.516 14.783 14.165 29.610 17.285 15.007 8.046 12.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.901 50.580 43.931 37.826 41.360 41.038 48.214 68.911 62.313 73.574
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 83.983 euro in 2024 which includes Inventories of 45.211 euro, Receivables of 36.021 euro and cash availability of 2.752 euro.
The company's Equity was valued at 12.442 euro, while total Liabilities amounted to 73.574 euro. Equity increased by 4.440 euro, from 8.046 euro in 2023, to 12.442 in 2024.

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