Financial results - UNICFARMA SRL

Financial Summary - Unicfarma Srl
Unique identification code: 16511362
Registration number: J39/433/2004
Nace: 4773
Sales - Ron
228.332
Net Profit - Ron
3.695
Employee
2
The most important financial indicators for the company Unicfarma Srl - Unique Identification Number 16511362: sales in 2023 was 228.332 euro, registering a net profit of 3.695 euro and having an average number of 2 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 - Unicfarma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.320 166.259 150.327 141.598 144.273 150.995 178.708 216.381 221.851 228.332
Total Income - EUR 151.399 167.877 151.083 142.250 144.273 151.387 178.711 216.384 224.013 231.175
Total Expenses - EUR 144.473 158.978 142.516 143.538 143.686 152.258 179.628 209.431 227.032 224.968
Gross Profit/Loss - EUR 6.926 8.899 8.566 -1.288 586 -871 -918 6.953 -3.019 6.207
Net Profit/Loss - EUR 4.140 5.951 6.814 -1.543 -142 -1.417 -1.520 5.139 -4.353 3.695
Employees 2 2 3 3 3 2 2 3 2 2
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 3.2%, from 221.851 euro in the year 2022, to 228.332 euro in 2023. The Net Profit increased by 3.695 euro, from 0 euro in 2022, to 3.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicfarma Srl - CUI 16511362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.064 12.249 30.337 25.421 13.362 8.794 3.389 3.728 6.695 8.847
Current Assets 27.775 27.721 17.985 26.278 36.669 37.360 41.750 59.780 46.879 40.583
Inventories 9.014 8.520 6.413 9.132 11.048 17.344 18.888 17.945 19.667 13.828
Receivables 18.506 15.989 5.370 15.479 23.209 17.923 21.405 28.883 19.929 14.837
Cash 255 3.211 6.202 1.667 2.412 2.094 1.457 12.952 7.283 11.918
Shareholders Funds -4.802 1.109 7.934 16.042 15.606 14.127 12.339 17.300 13.016 16.672
Social Capital 45 45 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 39.677 38.861 40.388 35.656 40.884 38.362 39.014 51.526 45.892 38.075
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 40.583 euro in 2023 which includes Inventories of 13.828 euro, Receivables of 14.837 euro and cash availability of 11.918 euro.
The company's Equity was valued at 16.672 euro, while total Liabilities amounted to 38.075 euro. Equity increased by 3.695 euro, from 13.016 euro in 2022, to 16.672 in 2023.

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