Financial results - FARMACIA TROFICA S.R.L.

Financial Summary - Farmacia Trofica S.r.l.
Unique identification code: 10282111
Registration number: J33/134/1998
Nace: 4773
Sales - Ron
260.010
Net Profit - Ron
-4.488
Employee
The most important financial indicators for the company Farmacia Trofica S.r.l. - Unique Identification Number 10282111: sales in 2023 was 260.010 euro, registering a net profit of -4.488 euro and having an average number of 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 Trofica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.189 240.802 221.687 209.347 205.267 211.148 256.086 248.609 266.873 260.010
Total Income - EUR 248.579 241.790 222.286 209.744 205.529 211.465 256.441 248.839 267.063 260.042
Total Expenses - EUR 247.386 240.422 223.980 207.604 204.069 214.502 248.391 241.036 260.997 261.930
Gross Profit/Loss - EUR 1.193 1.368 -1.694 2.140 1.459 -3.037 8.050 7.802 6.066 -1.888
Net Profit/Loss - EUR 992 936 -1.694 1.809 -594 -5.084 5.489 5.317 3.404 -4.488
Employees 5 5 5 6 6 6 6 0 0 0
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 -2.3%, from 266.873 euro in the year 2022, to 260.010 euro in 2023. The Net Profit decreased by -3.393 euro, from 3.404 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Trofica S.r.l. - CUI 10282111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 771 346 0 0 0 632 507 374 253 131
Current Assets 73.519 50.833 33.566 37.088 37.155 40.060 45.926 52.808 52.558 51.683
Inventories 30.615 21.787 13.926 18.573 13.077 15.983 21.121 19.165 20.366 21.931
Receivables 25.901 13.510 6.191 13.835 20.318 16.092 19.915 20.049 20.600 17.516
Cash 17.003 15.536 13.450 4.680 3.759 7.985 4.889 13.594 11.591 12.236
Shareholders Funds 26.774 27.574 23.494 23.411 20.612 15.130 20.332 25.198 26.410 21.841
Social Capital 477 481 477 468 460 451 442 433 434 433
Debts 47.516 23.605 10.072 13.677 16.588 26.145 26.263 28.190 26.402 29.973
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 51.683 euro in 2023 which includes Inventories of 21.931 euro, Receivables of 17.516 euro and cash availability of 12.236 euro.
The company's Equity was valued at 21.841 euro, while total Liabilities amounted to 29.973 euro. Equity decreased by -4.488 euro, from 26.410 euro in 2022, to 21.841 in 2023.

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