Financial results - DOKTORALEC FARM SRL

Financial Summary - Doktoralec Farm Srl
Unique identification code: 30396188
Registration number: J2012000396096
Nace: 4773
Sales - Ron
2.107.985
Net Profit - Ron
20.341
Employees
34
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Company Doktoralec Farm Srl with Fiscal Code 30396188 recorded a turnover of 2024 of 2.107.985, with a net profit of 20.341 and having an average number of employees of 34. 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 - Doktoralec Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.837 910.343 1.124.554 1.258.785 1.198.903 1.247.418 1.309.230 1.424.668 1.722.902 2.107.985
Total Income - EUR 643.838 916.173 1.124.555 1.260.806 1.199.480 1.248.005 1.309.230 1.424.675 1.727.844 2.114.364
Total Expenses - EUR 637.160 877.236 1.060.475 1.212.455 1.185.883 1.199.405 1.254.283 1.382.025 1.668.400 2.088.441
Gross Profit/Loss - EUR 6.679 38.937 64.079 48.351 13.598 48.600 54.948 42.650 59.445 25.923
Net Profit/Loss - EUR 4.855 32.298 54.193 40.147 10.633 43.011 46.238 35.964 50.284 20.341
Employees 14 21 25 26 26 26 26 27 29 34
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 23.0%, from 1.722.902 euro in the year 2023, to 2.107.985 euro in 2024. The Net Profit decreased by -29.662 euro, from 50.284 euro in 2023, to 20.341 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 - Doktoralec Farm Srl - CUI 30396188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.096 42.143 50.803 77.861 63.769 53.953 43.203 52.206 114.852 99.253
Current Assets 270.069 301.257 435.275 370.506 379.309 406.601 419.692 542.769 650.509 669.551
Inventories 180.559 199.381 255.728 205.482 247.496 250.959 250.111 344.721 441.325 495.276
Receivables 76.090 39.395 119.970 162.485 127.371 154.278 153.795 170.366 198.665 171.064
Cash 13.420 62.481 59.577 2.539 4.443 1.364 15.786 27.682 10.519 3.211
Shareholders Funds 66.712 32.351 85.997 120.042 119.470 158.693 150.358 149.603 176.359 159.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214.984 318.213 407.371 335.464 330.032 306.027 317.281 448.474 595.692 615.384
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 669.551 euro in 2024 which includes Inventories of 495.276 euro, Receivables of 171.064 euro and cash availability of 3.211 euro.
The company's Equity was valued at 159.658 euro, while total Liabilities amounted to 615.384 euro. Equity decreased by -15.716 euro, from 176.359 euro in 2023, to 159.658 in 2024.

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