Financial results - YUCCA FARMA-SIA SRL

Financial Summary - Yucca Farma-Sia Srl
Unique identification code: 23157501
Registration number: J27/263/2012
Nace: 4773
Sales - Ron
2.306.283
Net Profit - Ron
162.337
Employee
39
The most important financial indicators for the company Yucca Farma-Sia Srl - Unique Identification Number 23157501: sales in 2023 was 2.306.283 euro, registering a net profit of 162.337 euro and having an average number of 39 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 - Yucca Farma-Sia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 642.981 603.249 657.592 833.119 973.741 1.196.864 1.556.940 1.719.830 2.098.368 2.306.283
Total Income - EUR 654.482 608.397 669.906 835.455 981.448 1.213.769 1.577.702 1.738.785 2.133.750 2.313.548
Total Expenses - EUR 586.091 588.225 654.117 815.541 1.009.162 1.187.582 1.399.109 1.603.016 1.954.083 2.123.323
Gross Profit/Loss - EUR 68.391 20.172 15.789 19.914 -27.713 26.187 178.593 135.768 179.666 190.225
Net Profit/Loss - EUR 58.386 17.424 13.316 14.322 -30.193 19.450 155.528 123.393 161.676 162.337
Employees 19 18 19 25 31 31 31 37 37 39
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 10.2%, from 2.098.368 euro in the year 2022, to 2.306.283 euro in 2023. The Net Profit increased by 1.151 euro, from 161.676 euro in 2022, to 162.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yucca Farma-Sia Srl - CUI 23157501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.930 26.649 5.495 33.895 24.935 44.899 34.178 44.869 107.915 83.256
Current Assets 273.091 287.786 154.989 304.363 324.135 352.561 577.227 674.871 719.222 992.045
Inventories 183.193 181.384 118.851 178.449 129.536 158.639 264.352 337.068 299.203 473.376
Receivables 66.084 44.676 17.460 96.914 146.678 145.518 228.146 257.558 346.932 392.802
Cash 23.814 61.726 18.678 28.999 47.921 48.404 84.729 80.244 73.086 125.867
Shareholders Funds 158.805 143.809 26.298 27.215 -3.416 46.628 200.586 304.635 189.877 351.638
Social Capital 45 45 45 11.164 10.959 10.747 10.544 10.310 10.342 10.310
Debts 145.342 170.626 134.187 311.042 354.528 357.979 410.819 415.105 637.260 723.663
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 992.045 euro in 2023 which includes Inventories of 473.376 euro, Receivables of 392.802 euro and cash availability of 125.867 euro.
The company's Equity was valued at 351.638 euro, while total Liabilities amounted to 723.663 euro. Equity increased by 162.337 euro, from 189.877 euro in 2022, to 351.638 in 2023.

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