Financial results - FARMACIA FLORA SRL

Financial Summary - Farmacia Flora Srl
Unique identification code: 7777
Registration number: J1991003198409
Nace: 4773
Sales - Ron
4.305.882
Net Profit - Ron
84.789
Employees
15
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Company Farmacia Flora Srl with Fiscal Code 7777 recorded a turnover of 2024 of 4.305.882, with a net profit of 84.789 and having an average number of employees of 15. 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 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 4.305.882
Total Income - EUR 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 4.306.430
Total Expenses - EUR 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 4.199.852
Gross Profit/Loss - EUR 148.579 119.516 71.589 32.007 30.626 167.677 212.057 159.071 146.440 106.578
Net Profit/Loss - EUR 125.173 99.274 58.785 25.239 24.008 139.473 182.298 136.637 127.697 84.789
Employees 20 20 19 18 17 16 16 16 14 15
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 30.9%, from 3.309.064 euro in the year 2023, to 4.305.882 euro in 2024. The Net Profit decreased by -42.194 euro, from 127.697 euro in 2023, to 84.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Flora Srl - CUI 7777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.199 98.312 110.244 101.371 91.743 82.494 73.474 109.681 91.590 79.161
Current Assets 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 1.709.435
Inventories 306.746 223.302 265.473 196.322 375.146 419.750 418.415 505.897 544.348 485.625
Receivables 1.529.400 963.725 1.116.727 1.219.243 1.766.830 919.358 853.405 785.782 947.824 1.086.841
Cash 76.522 54.361 16.612 24.626 17.849 39.755 52.213 11.737 130.463 136.969
Shareholders Funds 831.751 254.756 309.230 328.794 346.434 479.340 636.113 485.498 586.453 389.375
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.084.828 1.055.203 1.199.825 1.155.934 1.808.386 982.398 761.441 927.627 1.127.771 1.399.221
Income in Advance 105.465 29.826 0 57.192 190.688 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 1.709.435 euro in 2024 which includes Inventories of 485.625 euro, Receivables of 1.086.841 euro and cash availability of 136.969 euro.
The company's Equity was valued at 389.375 euro, while total Liabilities amounted to 1.399.221 euro. Equity decreased by -193.800 euro, from 586.453 euro in 2023, to 389.375 in 2024.

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