Financial results - FARMACIA SF NICOLAE SRL

Financial Summary - Farmacia Sf Nicolae Srl
Unique identification code: 18284525
Registration number: J30/44/2006
Nace: 4773
Sales - Ron
691.156
Net Profit - Ron
86.127
Employee
5
The most important financial indicators for the company Farmacia Sf Nicolae Srl - Unique Identification Number 18284525: sales in 2023 was 691.156 euro, registering a net profit of 86.127 euro and having an average number of 5 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 Sf Nicolae Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.807 297.155 295.860 258.376 341.740 353.942 454.849 545.652 620.551 691.156
Total Income - EUR 293.443 315.021 315.439 274.911 354.594 358.515 459.519 548.243 637.349 710.295
Total Expenses - EUR 260.313 301.280 313.547 262.869 322.423 327.097 389.651 461.624 523.882 610.316
Gross Profit/Loss - EUR 33.130 13.740 1.893 12.042 32.171 31.418 69.868 86.619 113.467 99.979
Net Profit/Loss - EUR 27.830 11.766 1.580 9.275 28.626 28.024 65.934 81.434 107.942 86.127
Employees 5 5 6 6 6 6 6 6 5 5
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 11.7%, from 620.551 euro in the year 2022, to 691.156 euro in 2023. The Net Profit decreased by -21.488 euro, from 107.942 euro in 2022, to 86.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Sf Nicolae Srl - CUI 18284525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.077 22.922 24.213 22.489 20.787 19.119 19.324 17.446 16.137 15.993
Current Assets 120.479 110.613 90.048 90.379 133.241 125.992 183.302 210.004 277.724 389.118
Inventories 54.109 66.507 43.565 55.532 59.205 81.876 121.923 132.317 198.286 287.967
Receivables 57.940 19.439 23.244 28.723 65.844 32.608 52.271 65.635 73.103 70.423
Cash 8.429 24.667 23.240 6.125 8.192 11.509 9.108 12.052 6.336 30.728
Shareholders Funds 45.876 58.025 1.634 9.372 37.825 65.074 119.438 145.955 118.119 203.888
Social Capital 45 45 45 88 86 42 41 40 41 40
Debts 98.680 75.510 112.627 103.497 116.202 80.037 83.187 81.495 175.742 201.223
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 389.118 euro in 2023 which includes Inventories of 287.967 euro, Receivables of 70.423 euro and cash availability of 30.728 euro.
The company's Equity was valued at 203.888 euro, while total Liabilities amounted to 201.223 euro. Equity increased by 86.127 euro, from 118.119 euro in 2022, to 203.888 in 2023.

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