Financial results - FARMACIA FLORA SRL

Financial Summary - Farmacia Flora Srl
Unique identification code: 2811084
Registration number: J10/557/1992
Nace: 4773
Sales - Ron
415.159
Net Profit - Ron
571
Employee
6
The most important financial indicators for the company Farmacia Flora Srl - Unique Identification Number 2811084: sales in 2023 was 415.159 euro, registering a net profit of 571 euro and having an average number of 6 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 Flora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 443.492 397.571 421.240 - 448.998 356.256 416.888 395.757 387.822 415.159
Total Income - EUR 479.360 427.037 452.985 - 453.160 365.721 434.428 614.104 401.722 422.672
Total Expenses - EUR 446.544 394.489 418.319 - 420.141 373.352 428.406 414.083 392.585 417.874
Gross Profit/Loss - EUR 32.815 32.548 34.667 - 33.019 -7.631 6.021 200.022 9.137 4.797
Net Profit/Loss - EUR 27.217 26.079 28.277 - 28.529 -11.193 1.853 193.883 5.120 571
Employees 10 10 11 - 0 9 8 8 6 6
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 increased by 7.4%, from 387.822 euro in the year 2022, to 415.159 euro in 2023. The Net Profit decreased by -4.533 euro, from 5.120 euro in 2022, to 571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Flora Srl - CUI 2811084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.716 51.630 88.181 - 35.828 26.060 17.930 17.532 17.587 22.396
Current Assets 86.942 64.878 152.997 - 52.546 38.397 40.507 65.458 62.155 84.134
Inventories 78.967 53.903 89.242 - 42.245 32.711 34.360 54.934 58.346 72.336
Receivables 350 515 60.548 - 4.977 2.804 3.731 7.377 3.096 4.865
Cash 7.626 10.460 3.207 - 5.324 2.882 2.415 3.147 714 6.933
Shareholders Funds 114.489 96.930 125.725 - 62.130 44.632 12.649 25.820 15.234 15.759
Social Capital 0 45 45 - 0 42 41 40 41 40
Debts 29.169 19.578 115.453 - 27.006 19.852 45.787 57.170 64.508 92.839
Income in Advance 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 84.134 euro in 2023 which includes Inventories of 72.336 euro, Receivables of 4.865 euro and cash availability of 6.933 euro.
The company's Equity was valued at 15.759 euro, while total Liabilities amounted to 92.839 euro. Equity increased by 571 euro, from 15.234 euro in 2022, to 15.759 in 2023.

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