Financial results - UNIVERSAL FARMA S.R.L.

Financial Summary - Universal Farma S.r.l.
Unique identification code: 338185
Registration number: J40/16691/1991
Nace: 4773
Sales - Ron
848.903
Net Profit - Ron
-23.978
Employee
9
The most important financial indicators for the company Universal Farma S.r.l. - Unique Identification Number 338185: sales in 2023 was 848.903 euro, registering a net profit of -23.978 euro and having an average number of 9 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 - Universal Farma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.860 378.406 362.237 361.688 375.644 334.794 419.058 685.684 835.090 848.903
Total Income - EUR 374.335 379.011 362.278 361.797 378.620 334.863 419.070 786.281 835.441 849.182
Total Expenses - EUR 349.039 361.513 348.162 344.808 363.729 322.029 392.461 717.588 825.665 873.160
Gross Profit/Loss - EUR 25.296 17.498 14.116 16.990 14.891 12.835 26.609 68.693 9.777 -23.978
Net Profit/Loss - EUR 21.168 14.673 11.715 13.440 11.290 10.778 22.872 59.344 8.293 -23.978
Employees 5 5 4 4 4 3 3 7 9 9
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 2.0%, from 835.090 euro in the year 2022, to 848.903 euro in 2023. The Net Profit decreased by -8.268 euro, from 8.293 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Farma S.r.l. - CUI 338185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.515 6.340 5.520 4.877 626 484 104.212 128 1.913 201.648
Current Assets 99.076 97.763 91.096 80.214 62.897 63.286 90.627 159.432 150.999 168.170
Inventories 57.561 56.919 61.379 50.429 29.561 32.069 37.120 94.312 103.508 117.105
Receivables 15.166 19.662 3.746 22.887 27.719 21.285 44.192 53.146 34.611 33.775
Cash 26.349 21.182 25.970 6.898 5.616 9.932 9.315 11.974 12.880 17.290
Shareholders Funds 45.124 60.173 11.771 13.495 20.969 20.270 37.723 70.260 19.243 -9.791
Social Capital 47 47 47 46 9.670 9.483 9.303 9.097 9.125 9.097
Debts 60.467 43.930 84.845 71.596 42.554 43.500 157.116 89.300 133.669 379.609
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 168.170 euro in 2023 which includes Inventories of 117.105 euro, Receivables of 33.775 euro and cash availability of 17.290 euro.
The company's Equity was valued at -9.791 euro, while total Liabilities amounted to 379.609 euro. Equity decreased by -28.976 euro, from 19.243 euro in 2022, to -9.791 in 2023.

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