Financial results - FARMAFLOR S.R.L.

Financial Summary - Farmaflor S.r.l.
Unique identification code: 17772277
Registration number: J05/1521/2005
Nace: 4778
Sales - Ron
34.253
Net Profit - Ron
3.294
Employee
The most important financial indicators for the company Farmaflor S.r.l. - Unique Identification Number 17772277: sales in 2023 was 34.253 euro, registering a net profit of 3.294 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmaflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.725 6.481 7.906 6.566 10.595 13.472 18.068 22.099 25.185 34.253
Total Income - EUR 7.518 9.856 11.091 10.951 17.069 21.274 18.069 22.099 25.185 34.270
Total Expenses - EUR 6.776 9.027 10.576 10.267 14.272 16.850 15.782 19.964 22.859 30.389
Gross Profit/Loss - EUR 741 828 514 684 2.796 4.424 2.287 2.135 2.326 3.881
Net Profit/Loss - EUR 655 634 293 545 2.626 4.211 1.787 1.472 1.571 3.294
Employees 1 1 1 0 1 1 1 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 increased by 36.4%, from 25.185 euro in the year 2022, to 34.253 euro in 2023. The Net Profit increased by 1.728 euro, from 1.571 euro in 2022, to 3.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmaflor S.r.l. - CUI 17772277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.839 10.148 12.471 10.602 11.402 11.059 10.286 9.242 9.204 18.095
Inventories 10.772 10.147 12.362 10.597 11.139 10.654 9.774 9.078 9.061 15.054
Receivables 0 0 0 0 0 0 15 0 37 183
Cash 67 1 109 5 262 405 497 164 107 2.858
Shareholders Funds -17.677 -17.191 -16.723 -15.895 -12.978 -8.515 -6.567 -4.949 -3.393 -90
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.516 27.339 29.195 26.497 24.379 19.575 16.853 14.191 12.598 18.185
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.095 euro in 2023 which includes Inventories of 15.054 euro, Receivables of 183 euro and cash availability of 2.858 euro.
The company's Equity was valued at -90 euro, while total Liabilities amounted to 18.185 euro. Equity increased by 3.294 euro, from -3.393 euro in 2022, to -90 in 2023.

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