Financial results - APOTECA FARMACIE SRL

Financial Summary - Apoteca Farmacie Srl
Unique identification code: 5172872
Registration number: J1994000254402
Nace: 4773
Sales - Ron
3.348.306
Net Profit - Ron
78.304
Employees
14
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Company Apoteca Farmacie Srl with Fiscal Code 5172872 recorded a turnover of 2024 of 3.348.306, with a net profit of 78.304 and having an average number of employees of 14. 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 Farmacie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.317.633 2.259.543 2.521.734 2.498.362 2.736.037 2.766.718 2.486.670 2.737.597 3.083.161 3.348.306
Total Income - EUR 2.344.709 2.266.690 2.522.597 2.505.737 2.745.007 2.784.192 2.503.247 2.737.831 3.085.097 3.348.446
Total Expenses - EUR 2.095.539 1.975.935 2.429.079 2.364.848 2.580.525 2.602.851 2.469.613 2.669.470 2.987.381 3.255.225
Gross Profit/Loss - EUR 249.170 290.754 93.518 140.888 164.482 181.341 33.634 68.362 97.716 93.221
Net Profit/Loss - EUR 209.303 244.233 67.869 115.384 137.294 149.013 27.735 57.181 81.596 78.304
Employees 16 19 18 19 19 19 21 15 15 14
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 9.2%, from 3.083.161 euro in the year 2023, to 3.348.306 euro in 2024. The Net Profit decreased by -2.837 euro, from 81.596 euro in 2023, to 78.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Apoteca Farmacie Srl - CUI 5172872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.903 370.639 323.311 301.609 301.668 289.954 277.016 268.344 256.863 232.721
Current Assets 1.394.192 1.474.084 1.232.236 1.001.273 965.411 1.041.073 863.520 996.816 1.023.944 984.326
Inventories 350.002 512.878 416.791 334.822 454.366 444.378 364.403 514.001 575.501 578.112
Receivables 160.684 13.416 250.141 301.149 256.631 275.861 255.754 257.209 220.789 232.214
Cash 883.506 947.790 565.304 365.301 254.413 320.834 243.363 225.607 227.654 174.000
Shareholders Funds 1.230.187 1.461.874 805.890 875.678 785.283 620.083 438.411 534.370 614.346 644.639
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 546.909 382.849 749.657 427.204 481.796 711.214 702.126 730.936 668.909 573.987
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 984.326 euro in 2024 which includes Inventories of 578.112 euro, Receivables of 232.214 euro and cash availability of 174.000 euro.
The company's Equity was valued at 644.639 euro, while total Liabilities amounted to 573.987 euro. Equity increased by 33.727 euro, from 614.346 euro in 2023, to 644.639 in 2024.

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