Financial results - ARNIKAPOTHEQ S.R.L.

Financial Summary - Arnikapotheq S.r.l.
Unique identification code: 36264046
Registration number: J14/270/2016
Nace: 4773
Sales - Ron
232.460
Net Profit - Ron
17.838
Employees
2
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Company Arnikapotheq S.r.l. with Fiscal Code 36264046 recorded a turnover of 2024 of 232.460, with a net profit of 17.838 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 - Arnikapotheq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 114.367 164.060 183.002 197.033 184.529 200.017 197.949 232.460
Total Income - EUR - 0 114.370 164.258 183.117 197.053 184.536 200.024 197.968 232.461
Total Expenses - EUR - 3.339 100.427 137.301 162.475 172.594 164.330 185.424 183.366 211.257
Gross Profit/Loss - EUR - -3.339 13.943 26.958 20.641 24.459 20.206 14.599 14.602 21.205
Net Profit/Loss - EUR - -3.339 12.799 25.317 18.988 23.217 18.728 12.967 12.963 17.838
Employees - 1 1 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 18.1%, from 197.949 euro in the year 2023, to 232.460 euro in 2024. The Net Profit increased by 4.948 euro, from 12.963 euro in 2023, to 17.838 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 - Arnikapotheq S.r.l. - CUI 36264046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.433 1.962 1.486 1.025 582 198 17 17 17
Current Assets - 1.406 39.913 54.386 72.032 56.532 50.441 38.118 33.908 61.589
Inventories - 0 15.884 19.057 27.615 16.980 16.817 11.049 9.037 10.472
Receivables - 930 19.838 24.403 22.928 26.830 26.412 26.039 21.595 41.646
Cash - 476 4.191 10.926 21.489 12.721 7.212 1.031 3.276 9.471
Shareholders Funds - -3.295 9.561 34.702 48.446 41.894 32.073 13.016 21.986 17.887
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.190 32.382 21.267 24.625 15.219 18.567 25.119 11.938 43.836
Income in Advance - 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 61.589 euro in 2024 which includes Inventories of 10.472 euro, Receivables of 41.646 euro and cash availability of 9.471 euro.
The company's Equity was valued at 17.887 euro, while total Liabilities amounted to 43.836 euro. Equity decreased by -3.977 euro, from 21.986 euro in 2023, to 17.887 in 2024.

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