Financial results - APOTEKA S.R.L.

Financial Summary - Apoteka S.r.l.
Unique identification code: 16368867
Registration number: J06/318/2004
Nace: 4773
Sales - Ron
256.066
Net Profit - Ron
17.929
Employees
2
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Company Apoteka S.r.l. with Fiscal Code 16368867 recorded a turnover of 2024 of 256.066, with a net profit of 17.929 and having an average number of employees of 2. 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 - Apoteka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.192 150.783 167.027 170.046 184.257 214.952 216.597 231.530 225.647 256.066
Total Income - EUR 147.194 151.230 167.027 170.047 186.790 216.828 216.613 232.566 228.299 258.111
Total Expenses - EUR 140.897 147.143 142.455 154.586 161.926 185.782 187.774 205.694 208.123 234.740
Gross Profit/Loss - EUR 6.297 4.087 24.572 15.460 24.864 31.046 28.838 26.872 20.176 23.371
Net Profit/Loss - EUR 4.880 2.905 22.838 13.656 22.966 29.008 26.906 24.665 17.883 17.929
Employees 2 2 2 2 2 2 2 2 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 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 14.1%, from 225.647 euro in the year 2023, to 256.066 euro in 2024. The Net Profit increased by 146 euro, from 17.883 euro in 2023, to 17.929 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 - Apoteka S.r.l. - CUI 16368867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.590 2.713 2.667 31.879 28.313 51.058 43.861 81.347 67.173 54.330
Current Assets 44.464 35.727 53.714 48.979 55.202 68.708 90.057 72.347 102.879 119.774
Inventories 24.267 21.441 25.232 22.273 24.364 30.386 25.514 27.553 32.462 24.286
Receivables 13.114 9.440 17.578 21.957 17.897 16.908 18.039 21.951 23.530 17.614
Cash 7.083 4.847 10.905 4.749 12.941 21.414 46.504 22.843 46.887 77.875
Shareholders Funds 52.378 32.480 54.769 67.420 78.672 106.189 126.697 147.273 164.709 177.347
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 676 5.960 1.612 13.438 4.842 13.577 7.221 1.864 3.160 4.742
Income in Advance 0 0 0 0 0 0 0 4.558 2.183 222
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 119.774 euro in 2024 which includes Inventories of 24.286 euro, Receivables of 17.614 euro and cash availability of 77.875 euro.
The company's Equity was valued at 177.347 euro, while total Liabilities amounted to 4.742 euro. Equity increased by 13.558 euro, from 164.709 euro in 2023, to 177.347 in 2024. The Debt Ratio was 2.6% in the year 2024.

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