Financial results - ARAFARM MEDIPLUS SRL

Financial Summary - Arafarm Mediplus Srl
Unique identification code: 17505210
Registration number: J11/402/2005
Nace: 4773
Sales - Ron
942.149
Net Profit - Ron
26.684
Employees
9
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Company Arafarm Mediplus Srl with Fiscal Code 17505210 recorded a turnover of 2024 of 942.149, with a net profit of 26.684 and having an average number of employees of 9. 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 - Arafarm Mediplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.335 705.826 743.114 744.892 761.770 851.924 826.103 810.191 942.424 942.149
Total Income - EUR 819.219 707.313 748.094 746.204 791.383 853.367 827.253 827.105 975.199 975.754
Total Expenses - EUR 804.127 625.848 646.872 651.001 780.626 843.185 795.391 805.033 936.118 943.604
Gross Profit/Loss - EUR 15.092 81.466 101.223 95.203 10.757 10.183 31.863 22.072 39.081 32.150
Net Profit/Loss - EUR 13.016 70.646 84.060 88.117 3.281 2.516 24.061 15.453 35.177 26.684
Employees 10 10 9 10 10 9 8 8 9 9
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 0.5%, from 942.424 euro in the year 2023, to 942.149 euro in 2024. The Net Profit decreased by -8.296 euro, from 35.177 euro in 2023, to 26.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arafarm Mediplus Srl - CUI 17505210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.418 15.173 11.413 8.653 6.855 25.142 23.020 21.799 20.169 18.501
Current Assets 222.798 274.646 324.545 321.140 352.288 412.611 355.569 357.564 340.643 339.833
Inventories 159.609 197.807 260.264 240.408 205.361 263.755 234.488 257.413 247.200 268.313
Receivables 57.948 48.992 83.589 101.940 94.019 93.395 96.045 91.258 77.844 54.342
Cash 5.241 27.848 -19.307 -21.208 52.908 55.461 25.036 8.893 15.599 17.177
Shareholders Funds 67.043 137.005 151.862 226.241 222.340 213.919 145.375 139.378 167.472 74.550
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 180.187 152.815 184.097 103.552 136.803 223.833 233.214 239.986 193.340 283.784
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 339.833 euro in 2024 which includes Inventories of 268.313 euro, Receivables of 54.342 euro and cash availability of 17.177 euro.
The company's Equity was valued at 74.550 euro, while total Liabilities amounted to 283.784 euro. Equity decreased by -91.987 euro, from 167.472 euro in 2023, to 74.550 in 2024.

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