Financial results - APOTHECARIA SRL

Financial Summary - Apothecaria Srl
Unique identification code: 4119927
Registration number: J35/2481/1993
Nace: 4773
Sales - Ron
1.313.925
Net Profit - Ron
9.342
Employees
8
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Company Apothecaria Srl with Fiscal Code 4119927 recorded a turnover of 2024 of 1.313.925, with a net profit of 9.342 and having an average number of employees of 8. 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 - Apothecaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.124 556.280 552.832 542.417 528.202 561.399 1.397.923 1.331.040 1.306.437 1.313.925
Total Income - EUR 549.008 556.377 560.018 544.651 530.489 561.373 1.399.998 1.331.349 1.306.791 1.320.681
Total Expenses - EUR 468.180 471.278 492.979 492.090 495.717 529.553 1.379.666 1.302.463 1.301.852 1.308.079
Gross Profit/Loss - EUR 80.829 85.099 67.039 52.560 34.772 31.820 20.332 28.887 4.939 12.603
Net Profit/Loss - EUR 67.669 71.198 55.748 47.101 29.992 26.678 10.805 24.187 2.770 9.342
Employees 4 5 5 4 5 5 5 7 8 8
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 1.1%, from 1.306.437 euro in the year 2023, to 1.313.925 euro in 2024. The Net Profit increased by 6.587 euro, from 2.770 euro in 2023, to 9.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apothecaria Srl - CUI 4119927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665 524 24.685 17.183 9.895 3.454 5.445 4.373 35.090 28.055
Current Assets 221.911 212.136 168.076 181.691 155.198 264.791 403.721 390.652 382.324 377.079
Inventories 85.206 88.676 75.135 75.430 82.045 104.967 113.175 129.861 157.016 162.353
Receivables 38.967 18.800 54.586 65.082 44.999 149.366 273.652 222.531 204.907 155.724
Cash 72.829 79.994 35.990 38.847 25.847 8.174 16.894 38.260 20.402 59.002
Shareholders Funds 70.693 74.191 58.690 49.989 32.825 29.478 13.522 26.913 5.488 11.473
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 152.695 140.672 135.592 150.461 133.593 240.273 397.752 370.436 414.925 401.387
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 377.079 euro in 2024 which includes Inventories of 162.353 euro, Receivables of 155.724 euro and cash availability of 59.002 euro.
The company's Equity was valued at 11.473 euro, while total Liabilities amounted to 401.387 euro. Equity increased by 6.016 euro, from 5.488 euro in 2023, to 11.473 in 2024.

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