Financial results - APOTEKE FARM S.R.L.

Financial Summary - Apoteke Farm S.r.l.
Unique identification code: 32369201
Registration number: J20/958/2013
Nace: 4773
Sales - Ron
267.870
Net Profit - Ron
6.455
Employees
2
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Company Apoteke Farm S.r.l. with Fiscal Code 32369201 recorded a turnover of 2024 of 267.870, with a net profit of 6.455 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 - Apoteke Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.377 135.838 154.175 155.789 161.584 209.430 209.823 219.597 222.062 267.870
Total Income - EUR 131.389 135.939 154.408 156.117 161.505 209.591 210.254 219.879 225.878 269.188
Total Expenses - EUR 125.065 133.486 144.716 153.393 163.403 203.219 201.720 217.142 222.770 261.410
Gross Profit/Loss - EUR 6.323 2.453 9.692 2.723 -1.898 6.372 8.534 2.736 3.108 7.778
Net Profit/Loss - EUR 5.485 2.124 8.202 1.137 -3.464 4.630 6.868 987 1.502 6.455
Employees 1 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 21.3%, from 222.062 euro in the year 2023, to 267.870 euro in 2024. The Net Profit increased by 4.962 euro, from 1.502 euro in 2023, to 6.455 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 - Apoteke Farm S.r.l. - CUI 32369201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 168 181 17.164 13.528 9.348 5.305 1.980 686 1.122
Current Assets 51.444 47.368 67.744 75.552 61.975 75.680 98.931 83.833 76.645 114.038
Inventories 38.966 37.671 52.872 56.110 45.931 48.920 64.478 49.868 56.623 69.807
Receivables 11.178 5.279 14.011 17.975 14.199 22.256 23.332 22.272 21.335 18.627
Cash 1.300 4.418 861 1.468 1.846 4.504 11.121 11.693 -1.312 25.604
Shareholders Funds 5.241 7.312 8.650 9.628 5.977 10.493 17.011 1.872 3.368 7.619
Social Capital 225 223 265 260 255 250 245 245 245 243
Debts 46.265 40.225 59.275 83.088 69.526 74.535 87.225 83.941 73.963 107.542
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 114.038 euro in 2024 which includes Inventories of 69.807 euro, Receivables of 18.627 euro and cash availability of 25.604 euro.
The company's Equity was valued at 7.619 euro, while total Liabilities amounted to 107.542 euro. Equity increased by 4.270 euro, from 3.368 euro in 2023, to 7.619 in 2024.

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