Financial results - RURAL PHARMA SRL

Financial Summary - Rural Pharma Srl
Unique identification code: 36593740
Registration number: J02/1233/2016
Nace: 4773
Sales - Ron
506.764
Net Profit - Ron
2.229
Employee
5
The most important financial indicators for the company Rural Pharma Srl - Unique Identification Number 36593740: sales in 2023 was 506.764 euro, registering a net profit of 2.229 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 - Rural Pharma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.431 231.464 310.342 434.193 578.472 630.984 506.764
Total Income - EUR - - - 22.431 231.465 310.343 434.194 578.474 630.986 559.388
Total Expenses - EUR - - - 32.103 209.236 305.441 418.332 562.712 645.058 553.640
Gross Profit/Loss - EUR - - - -9.672 22.228 4.902 15.862 15.762 -14.072 5.748
Net Profit/Loss - EUR - - - -9.898 19.899 1.796 11.772 10.640 -19.260 2.229
Employees - - - 1 5 5 5 7 8 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 -19.4%, from 630.984 euro in the year 2022, to 506.764 euro in 2023. The Net Profit increased by 2.229 euro, from 0 euro in 2022, to 2.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rural Pharma Srl - CUI 36593740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 653 4.262 3.268 4.304 66.298 83.828 21.042
Current Assets - - - 15.144 74.509 82.129 134.709 201.506 178.534 197.808
Inventories - - - 12.507 48.193 53.536 85.763 130.133 107.221 106.440
Receivables - - - 1.681 26.458 24.910 41.533 57.133 57.041 79.626
Cash - - - 957 -142 3.684 7.413 14.240 14.272 11.743
Shareholders Funds - - - -9.854 10.226 11.824 23.372 33.494 14.337 16.522
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 25.651 68.544 73.573 115.640 234.310 248.025 202.328
Income in Advance - - - 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 197.808 euro in 2023 which includes Inventories of 106.440 euro, Receivables of 79.626 euro and cash availability of 11.743 euro.
The company's Equity was valued at 16.522 euro, while total Liabilities amounted to 202.328 euro. Equity increased by 2.229 euro, from 14.337 euro in 2022, to 16.522 in 2023.

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