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Financial results - FARMACIA FLOARE DE COLŢ BORCA S.R.L.

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Financial Summary - Farmacia Floare De Colţ Borca S.r.l.
Unique identification code: 43512497
Registration number: J27/2/2021
Nace: 4773
Sales - Ron
759.985
Net Profit - Ron
67.039
Employees
6
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Company Farmacia Floare De Colţ Borca S.r.l. with Fiscal Code 43512497 recorded a turnover of 2024 of 759.985, with a net profit of 67.039 and having an average number of employees of 6. 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 Floare De Colţ Borca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 217.861 505.060 662.642 759.985
Total Income - EUR - - - - - - 217.861 505.068 662.648 760.502
Total Expenses - EUR - - - - - - 186.684 434.151 586.958 680.694
Gross Profit/Loss - EUR - - - - - - 31.178 70.918 75.690 79.808
Net Profit/Loss - EUR - - - - - - 28.999 65.867 67.859 67.039
Employees - - - - - - 3 5 5 6
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 15.3%, from 662.642 euro in the year 2023, to 759.985 euro in 2024. The Net Profit decreased by -441 euro, from 67.859 euro in 2023, to 67.039 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 Floare De Colţ Borca S.r.l. - CUI 43512497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.585 61.202 43.777 27.859
Current Assets - - - - - - 78.418 104.783 172.378 177.973
Inventories - - - - - - 53.880 66.461 90.087 111.519
Receivables - - - - - - 22.551 35.359 49.641 41.397
Cash - - - - - - 1.986 2.963 32.650 25.057
Shareholders Funds - - - - - - 33.042 99.012 156.462 168.348
Social Capital - - - - - - 4.043 4.056 4.043 4.021
Debts - - - - - - 55.961 66.973 59.693 37.484
Income in Advance - - - - - - 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 177.973 euro in 2024 which includes Inventories of 111.519 euro, Receivables of 41.397 euro and cash availability of 25.057 euro.
The company's Equity was valued at 168.348 euro, while total Liabilities amounted to 37.484 euro. Equity increased by 12.760 euro, from 156.462 euro in 2023, to 168.348 in 2024.
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