Financial results - FARMACIA PROPHARM VLAD SRL

Financial Summary - Farmacia Propharm Vlad Srl
Unique identification code: 30327099
Registration number: J35/1465/2012
Nace: 4773
Sales - Ron
440.732
Net Profit - Ron
15.061
Employee
8
The most important financial indicators for the company Farmacia Propharm Vlad Srl - Unique Identification Number 30327099: sales in 2023 was 440.732 euro, registering a net profit of 15.061 euro and having an average number of 8 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 Propharm Vlad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.148 273.562 417.358 386.981 318.411 342.968 352.186 337.536 450.731 440.732
Total Income - EUR 179.162 273.564 417.422 387.122 638.715 384.720 352.187 351.340 450.732 440.735
Total Expenses - EUR 162.427 269.471 453.421 423.796 378.637 386.592 365.061 343.515 414.604 421.438
Gross Profit/Loss - EUR 16.735 4.093 -35.998 -36.674 260.078 -1.872 -12.874 7.825 36.129 19.297
Net Profit/Loss - EUR 14.057 3.380 -35.998 -40.150 253.691 -5.721 -16.308 4.389 31.714 15.061
Employees 8 9 14 14 10 11 8 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.9%, from 450.731 euro in the year 2022, to 440.732 euro in 2023. The Net Profit decreased by -16.557 euro, from 31.714 euro in 2022, to 15.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Propharm Vlad Srl - CUI 30327099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.576 46.097 91.045 92.015 172.026 175.749 156.207 137.005 121.643 111.715
Current Assets 64.558 116.872 80.373 65.515 141.549 151.488 134.731 124.071 179.339 193.569
Inventories 33.357 82.306 38.523 24.253 40.405 37.684 42.412 52.719 71.454 79.403
Receivables 28.709 31.618 22.198 27.168 73.883 101.000 89.362 68.984 81.887 77.015
Cash 2.492 2.948 19.652 14.095 27.261 12.804 2.957 2.367 25.998 37.151
Shareholders Funds 14.310 17.809 -18.371 -36.763 217.602 176.571 156.915 157.825 177.862 192.383
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.824 145.160 189.789 194.398 96.093 151.345 134.068 103.280 123.121 112.901
Income in Advance 0 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 193.569 euro in 2023 which includes Inventories of 79.403 euro, Receivables of 77.015 euro and cash availability of 37.151 euro.
The company's Equity was valued at 192.383 euro, while total Liabilities amounted to 112.901 euro. Equity increased by 15.061 euro, from 177.862 euro in 2022, to 192.383 in 2023.

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