Financial results - FARMACIA FLORA SRL

Financial Summary - Farmacia Flora Srl
Unique identification code: 2811084
Registration number: J1992000557103
Nace: 4773
Sales - Ron
477.274
Net Profit - Ron
17.575
Employees
3
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Company Farmacia Flora Srl with Fiscal Code 2811084 recorded a turnover of 2024 of 477.274, with a net profit of 17.575 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 Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.571 421.240 - 448.998 356.256 416.888 395.757 387.822 415.159 477.274
Total Income - EUR 427.037 452.985 - 453.160 365.721 434.428 614.104 401.722 422.672 482.988
Total Expenses - EUR 394.489 418.319 - 420.141 373.352 428.406 414.083 392.585 417.874 462.061
Gross Profit/Loss - EUR 32.548 34.667 - 33.019 -7.631 6.021 200.022 9.137 4.797 20.927
Net Profit/Loss - EUR 26.079 28.277 - 28.529 -11.193 1.853 193.883 5.120 571 17.575
Employees 10 11 - 0 9 8 8 6 6 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 15.6%, from 415.159 euro in the year 2023, to 477.274 euro in 2024. The Net Profit increased by 17.008 euro, from 571 euro in 2023, to 17.575 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 Flora Srl - CUI 2811084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.630 88.181 - 35.828 26.060 17.930 17.532 17.587 22.396 23.756
Current Assets 64.878 152.997 - 52.546 38.397 40.507 65.458 62.155 84.134 116.584
Inventories 53.903 89.242 - 42.245 32.711 34.360 54.934 58.346 72.336 88.459
Receivables 515 60.548 - 4.977 2.804 3.731 7.377 3.096 4.865 4.428
Cash 10.460 3.207 - 5.324 2.882 2.415 3.147 714 6.933 23.697
Shareholders Funds 96.930 125.725 - 62.130 44.632 12.649 25.820 15.234 15.759 29.577
Social Capital 45 45 - 0 42 41 40 41 40 40
Debts 19.578 115.453 - 27.006 19.852 45.787 57.170 64.508 92.839 112.819
Income in Advance 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 116.584 euro in 2024 which includes Inventories of 88.459 euro, Receivables of 4.428 euro and cash availability of 23.697 euro.
The company's Equity was valued at 29.577 euro, while total Liabilities amounted to 112.819 euro. Equity increased by 13.907 euro, from 15.759 euro in 2023, to 29.577 in 2024.

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