Financial results - FARMACIA TOFAN S.R.L.

Financial Summary - Farmacia Tofan S.r.l.
Unique identification code: 30382883
Registration number: J33/512/2012
Nace: 4773
Sales - Ron
820.955
Net Profit - Ron
91.941
Employee
5
The most important financial indicators for the company Farmacia Tofan S.r.l. - Unique Identification Number 30382883: sales in 2023 was 820.955 euro, registering a net profit of 91.941 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 Tofan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.146 364.528 443.986 490.106 573.005 562.098 631.993 785.195 840.099 820.955
Total Income - EUR 155.149 378.370 447.491 492.035 573.864 563.377 632.467 786.119 842.058 822.059
Total Expenses - EUR 122.933 303.469 382.111 438.363 502.282 539.288 550.031 697.216 738.980 720.004
Gross Profit/Loss - EUR 32.216 74.901 65.380 53.672 71.582 24.089 82.437 88.903 103.078 102.056
Net Profit/Loss - EUR 27.043 62.850 56.585 48.268 66.330 19.533 78.076 83.335 96.437 91.941
Employees 1 5 5 6 7 7 5 5 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 decreased by -2.0%, from 840.099 euro in the year 2022, to 820.955 euro in 2023. The Net Profit decreased by -4.203 euro, from 96.437 euro in 2022, to 91.941 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Tofan S.r.l. - CUI 30382883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.666 1.067 71.210 56.591 38.722 21.468 483 10.171 9.601 7.188
Current Assets 106.388 188.124 186.565 247.416 259.568 235.128 244.014 294.916 371.805 304.878
Inventories 84.613 157.034 146.279 172.783 177.418 119.734 123.949 114.851 140.362 177.307
Receivables 16.672 20.836 9.983 38.721 50.590 39.240 83.607 126.949 166.122 94.933
Cash 5.104 10.255 30.303 35.911 31.560 76.153 36.459 53.115 65.321 32.637
Shareholders Funds 35.423 98.569 56.629 103.939 168.363 121.416 159.857 186.035 96.477 127.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.631 90.623 201.147 200.067 129.928 135.180 84.641 119.052 284.929 184.589
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 304.878 euro in 2023 which includes Inventories of 177.307 euro, Receivables of 94.933 euro and cash availability of 32.637 euro.
The company's Equity was valued at 127.477 euro, while total Liabilities amounted to 184.589 euro. Equity increased by 31.292 euro, from 96.477 euro in 2022, to 127.477 in 2023.

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