Financial results - FARMACY SRL

Financial Summary - Farmacy Srl
Unique identification code: 406530
Registration number: J40/11110/1991
Nace: 6832
Sales - Ron
100.628
Net Profit - Ron
59.090
Employee
3
The most important financial indicators for the company Farmacy Srl - Unique Identification Number 406530: sales in 2023 was 100.628 euro, registering a net profit of 59.090 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.686 88.393 88.584 88.467 85.464 199.521 166.904 128.761 89.349 100.628
Total Income - EUR 90.957 99.271 88.584 88.467 85.464 199.521 166.904 128.761 89.632 100.628
Total Expenses - EUR 96.354 88.244 63.775 51.077 50.364 174.799 117.683 58.888 18.846 40.582
Gross Profit/Loss - EUR -5.397 11.027 24.809 37.390 35.100 24.722 49.220 69.873 70.786 60.046
Net Profit/Loss - EUR -5.397 10.018 20.839 36.001 34.239 22.302 47.543 68.585 70.025 59.090
Employees 0 1 1 0 1 1 1 1 1 3
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 13.0%, from 89.349 euro in the year 2022, to 100.628 euro in 2023. The Net Profit decreased by -10.722 euro, from 70.025 euro in 2022, to 59.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacy Srl - CUI 406530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.092 93.085 95.297 141.836 194.031 170.088 153.829 157.823 419.322 441.034
Current Assets 266.955 161.589 156.229 175.719 206.876 241.799 265.143 330.255 379.805 377.630
Inventories 80.554 0 0 0 0 0 0 0 0 909
Receivables 183.371 161.397 156.198 175.708 206.089 241.789 265.095 324.985 362.804 363.317
Cash 3.031 191 31 11 787 10 48 5.270 17.001 13.404
Shareholders Funds 144.510 155.734 164.267 234.530 289.151 270.377 263.309 326.055 397.091 485.856
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 218.592 95.108 106.964 113.290 112.249 137.494 151.724 157.017 397.014 328.242
Income in Advance 5.525 5.571 5.515 5.421 5.322 5.219 5.120 5.006 5.022 5.007
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.630 euro in 2023 which includes Inventories of 909 euro, Receivables of 363.317 euro and cash availability of 13.404 euro.
The company's Equity was valued at 485.856 euro, while total Liabilities amounted to 328.242 euro. Equity increased by 89.970 euro, from 397.091 euro in 2022, to 485.856 in 2023. The Debt Ratio was 40.1% in the year 2023.

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