Financial results - APOTECA SRL

Financial Summary - Apoteca Srl
Unique identification code: 958322
Registration number: J04/1588/1991
Nace: 4773
Sales - Ron
1.393.429
Net Profit - Ron
103.053
Employees
12
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Company Apoteca Srl with Fiscal Code 958322 recorded a turnover of 2024 of 1.393.429, with a net profit of 103.053 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apoteca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.559 599.011 752.800 856.127 1.038.330 1.116.312 1.132.216 1.137.858 1.184.901 1.393.429
Total Income - EUR 544.311 593.302 752.931 856.244 1.039.350 1.117.285 1.132.617 1.142.182 1.186.915 1.398.998
Total Expenses - EUR 506.102 566.112 705.272 791.915 965.462 1.027.239 1.016.979 1.050.004 1.104.201 1.278.500
Gross Profit/Loss - EUR 38.209 27.189 47.658 64.329 73.888 90.046 115.638 92.178 82.714 120.498
Net Profit/Loss - EUR 31.902 22.403 39.826 53.896 61.813 75.401 100.877 76.709 70.703 103.053
Employees 9 10 11 11 12 13 12 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.3%, from 1.184.901 euro in the year 2023, to 1.393.429 euro in 2024. The Net Profit increased by 32.746 euro, from 70.703 euro in 2023, to 103.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apoteca Srl - CUI 958322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.245 62.228 55.656 51.309 46.956 45.490 40.224 38.953 34.653 29.837
Current Assets 116.160 129.495 169.566 224.480 282.812 318.141 405.300 447.818 497.978 497.962
Inventories 53.234 66.723 81.185 73.513 94.278 104.822 117.471 129.955 144.389 152.548
Receivables 33.928 18.364 57.319 76.941 112.107 88.643 82.475 74.360 65.438 72.797
Cash 28.999 44.409 31.062 74.026 76.427 102.968 144.294 172.434 288.150 272.618
Shareholders Funds 129.662 128.476 148.615 167.550 183.972 214.538 270.227 286.941 299.216 340.287
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 55.743 63.248 76.607 108.238 145.796 149.094 175.297 199.829 233.415 187.512
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 497.962 euro in 2024 which includes Inventories of 152.548 euro, Receivables of 72.797 euro and cash availability of 272.618 euro.
The company's Equity was valued at 340.287 euro, while total Liabilities amounted to 187.512 euro. Equity increased by 42.743 euro, from 299.216 euro in 2023, to 340.287 in 2024.

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