Financial results - FARMACIA FLORINA SRL

Financial Summary - Farmacia Florina Srl
Unique identification code: 1499163
Registration number: J38/171/1992
Nace: 4773
Sales - Ron
6.921.203
Net Profit - Ron
589.746
Employee
81
The most important financial indicators for the company Farmacia Florina Srl - Unique Identification Number 1499163: sales in 2023 was 6.921.203 euro, registering a net profit of 589.746 euro and having an average number of 81 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 Florina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.222.015 1.761.042 2.166.733 2.779.564 3.412.928 4.113.006 5.088.480 5.325.852 5.766.770 6.921.203
Total Income - EUR 1.225.984 1.763.432 2.166.919 2.780.751 3.449.449 4.113.310 5.097.390 5.329.687 5.769.198 6.927.414
Total Expenses - EUR 1.126.169 1.700.698 2.003.659 2.596.278 3.238.725 3.817.899 4.487.972 4.834.469 5.300.853 6.255.480
Gross Profit/Loss - EUR 99.815 62.734 163.260 184.473 210.724 295.411 609.418 495.219 468.346 671.933
Net Profit/Loss - EUR 84.626 51.743 139.421 151.007 180.929 253.911 535.538 435.441 404.199 589.746
Employees 18 27 32 42 49 56 64 69 75 81
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 20.4%, from 5.766.770 euro in the year 2022, to 6.921.203 euro in 2023. The Net Profit increased by 186.772 euro, from 404.199 euro in 2022, to 589.746 in the last year.

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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 Florina Srl - CUI 1499163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.584 254.805 389.165 313.972 370.732 305.157 281.986 224.994 208.945 392.833
Current Assets 733.211 772.971 944.263 1.322.630 1.537.053 1.719.830 2.224.611 2.648.522 2.729.584 3.244.983
Inventories 491.784 581.033 825.113 1.012.753 1.106.415 1.303.554 1.653.930 1.570.587 1.877.634 2.308.996
Receivables 235.847 185.218 100.414 285.529 403.574 360.373 483.610 535.666 603.048 757.296
Cash 5.580 6.720 18.736 24.347 27.064 55.903 87.071 542.269 248.903 178.690
Shareholders Funds 418.651 361.402 274.460 233.019 409.672 655.649 958.757 1.116.552 505.579 1.058.155
Social Capital 69.655 70.236 69.520 68.344 67.089 65.790 64.543 63.112 63.307 63.115
Debts 482.367 666.374 1.059.061 1.386.678 1.492.714 1.334.263 1.506.493 1.776.499 2.453.260 2.614.471
Income in Advance 12.776 0 31.359 17.023 6.376 42.167 41.347 13.480 12.807 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 3.244.983 euro in 2023 which includes Inventories of 2.308.996 euro, Receivables of 757.296 euro and cash availability of 178.690 euro.
The company's Equity was valued at 1.058.155 euro, while total Liabilities amounted to 2.614.471 euro. Equity increased by 554.110 euro, from 505.579 euro in 2022, to 1.058.155 in 2023.

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