Financial results - AUROFARM SRL

Financial Summary - Aurofarm Srl
Unique identification code: 1115041
Registration number: J08/1266/1991
Nace: 4773
Sales - Ron
2.456.715
Net Profit - Ron
47.461
Employees
6
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Company Aurofarm Srl with Fiscal Code 1115041 recorded a turnover of 2024 of 2.456.715, with a net profit of 47.461 and having an average number of employees of 6. 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 - Aurofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.724 1.296.582 1.785.239 2.362.227 1.003.652 1.047.312 1.030.271 1.218.725 1.725.242 2.456.715
Total Income - EUR 430.798 1.317.687 1.785.243 2.362.452 1.003.738 1.049.013 1.031.436 1.218.762 1.725.283 2.464.806
Total Expenses - EUR 427.583 1.340.630 1.775.002 2.327.689 955.659 1.001.269 1.009.967 1.195.846 1.696.905 2.408.523
Gross Profit/Loss - EUR 3.216 -22.943 10.241 34.763 48.079 47.745 21.468 22.916 28.378 56.283
Net Profit/Loss - EUR 2.412 -22.943 10.241 29.186 40.230 41.333 16.418 19.491 24.075 47.461
Employees 5 5 5 5 5 6 6 5 5 6
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 43.2%, from 1.725.242 euro in the year 2023, to 2.456.715 euro in 2024. The Net Profit increased by 23.520 euro, from 24.075 euro in 2023, to 47.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurofarm Srl - CUI 1115041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.165 2.504 3.612 4.345 32.066 30.483 25.938 21.614 14.866 8.584
Current Assets 173.775 1.039.138 1.688.410 2.446.968 1.439.835 441.103 445.362 788.399 844.499 1.356.528
Inventories 48.836 175.805 257.462 583.715 707.728 166.977 126.916 399.288 234.148 445.199
Receivables 112.655 826.364 1.424.163 1.785.631 708.911 241.018 274.181 351.580 552.009 858.135
Cash 12.284 36.970 6.786 77.622 23.196 33.108 44.265 37.532 58.342 53.194
Shareholders Funds 40.312 16.958 26.912 55.604 94.756 85.948 100.460 120.263 144.056 190.712
Social Capital 225 223 219 215 211 258 253 253 253 251
Debts 161.108 1.030.289 1.670.554 2.401.253 1.382.946 391.002 371.272 690.107 720.428 1.174.947
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 1.356.528 euro in 2024 which includes Inventories of 445.199 euro, Receivables of 858.135 euro and cash availability of 53.194 euro.
The company's Equity was valued at 190.712 euro, while total Liabilities amounted to 1.174.947 euro. Equity increased by 47.461 euro, from 144.056 euro in 2023, to 190.712 in 2024.

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