Financial results - FARMACIA BOROKA SRL

Financial Summary - Farmacia Boroka Srl
Unique identification code: 32218306
Registration number: J19/258/2013
Nace: 4773
Sales - Ron
172.045
Net Profit - Ron
7.998
Employee
3
The most important financial indicators for the company Farmacia Boroka Srl - Unique Identification Number 32218306: sales in 2023 was 172.045 euro, registering a net profit of 7.998 euro and having an average number of 3 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 Boroka Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.729 112.030 122.299 141.026 143.016 142.672 170.775 176.647 185.048 172.045
Total Income - EUR 41.675 112.032 123.970 141.027 143.017 143.122 170.800 176.649 185.049 172.049
Total Expenses - EUR 40.016 111.833 123.201 131.790 130.868 130.711 150.753 157.903 168.301 162.573
Gross Profit/Loss - EUR 1.659 199 769 9.237 12.149 12.411 20.048 18.746 16.748 9.476
Net Profit/Loss - EUR 407 -127 490 7.793 10.721 10.981 18.761 17.069 14.959 7.998
Employees 1 2 3 3 3 3 2 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. 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 -6.7%, from 185.048 euro in the year 2022, to 172.045 euro in 2023. The Net Profit decreased by -6.915 euro, from 14.959 euro in 2022, to 7.998 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.837 4.264 3.633 2.995 2.317 4.246 3.996 3.830 2.507 2.923
Current Assets 31.997 30.936 47.683 49.452 50.292 51.278 66.652 61.669 81.412 67.436
Inventories 13.143 18.784 31.970 23.234 23.433 27.688 31.729 30.572 35.685 40.644
Receivables 15.730 10.665 9.497 21.844 26.601 22.082 31.266 30.879 45.547 24.963
Cash 3.124 1.487 6.215 4.374 257 1.507 3.657 218 179 1.830
Shareholders Funds 422 299 736 8.516 14.783 14.165 29.610 17.285 15.007 8.046
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.413 34.901 50.580 43.931 37.826 41.360 41.038 48.214 68.911 62.313
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 67.436 euro in 2023 which includes Inventories of 40.644 euro, Receivables of 24.963 euro and cash availability of 1.830 euro.
The company's Equity was valued at 8.046 euro, while total Liabilities amounted to 62.313 euro. Equity decreased by -6.915 euro, from 15.007 euro in 2022, to 8.046 in 2023.

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