Financial results - FARMACIA FLORA S.R.L.

Financial Summary - Farmacia Flora S.r.l.
Unique identification code: 7777
Registration number: J40/3198/1991
Nace: 4773
Sales - Ron
3.309.064
Net Profit - Ron
127.697
Employee
14
The most important financial indicators for the company Farmacia Flora S.r.l. - Unique Identification Number 7777: sales in 2023 was 3.309.064 euro, registering a net profit of 127.697 euro and having an average number of 14 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.155.552 2.918.073 3.078.173 2.286.400 2.698.349 3.193.823 2.194.836 2.313.335 2.774.511 3.309.064
Total Income - EUR 3.155.594 2.918.094 3.078.181 2.286.907 2.699.444 3.194.479 2.195.645 2.314.148 2.774.524 3.309.175
Total Expenses - EUR 2.894.588 2.769.515 2.958.666 2.215.318 2.667.437 3.163.853 2.027.968 2.102.091 2.615.453 3.162.735
Gross Profit/Loss - EUR 261.006 148.579 119.516 71.589 32.007 30.626 167.677 212.057 159.071 146.440
Net Profit/Loss - EUR 218.498 125.173 99.274 58.785 25.239 24.008 139.473 182.298 136.637 127.697
Employees 19 20 20 19 18 17 16 16 16 14
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 19.6%, from 2.774.511 euro in the year 2022, to 3.309.064 euro in 2023. The Net Profit decreased by -8.526 euro, from 136.637 euro in 2022, to 127.697 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Flora S.r.l. - CUI 7777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.246 109.199 98.312 110.244 101.371 91.743 82.494 73.474 109.681 91.590
Current Assets 2.325.968 1.912.668 1.241.389 1.398.811 1.440.191 2.159.824 1.378.863 1.324.033 1.303.416 1.622.634
Inventories 446.165 306.746 223.302 265.473 196.322 375.146 419.750 418.415 505.897 544.348
Receivables 1.772.873 1.529.400 963.725 1.116.727 1.219.243 1.766.830 919.358 853.405 785.782 947.824
Cash 106.930 76.522 54.361 16.612 24.626 17.849 39.755 52.213 11.737 130.463
Shareholders Funds 1.147.433 831.751 254.756 309.230 328.794 346.434 479.340 636.113 485.498 586.453
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.156.148 1.084.828 1.055.203 1.199.825 1.155.934 1.808.386 982.398 761.441 927.627 1.127.771
Income in Advance 139.170 105.465 29.826 0 57.192 190.688 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 1.622.634 euro in 2023 which includes Inventories of 544.348 euro, Receivables of 947.824 euro and cash availability of 130.463 euro.
The company's Equity was valued at 586.453 euro, while total Liabilities amounted to 1.127.771 euro. Equity increased by 102.427 euro, from 485.498 euro in 2022, to 586.453 in 2023.

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