Financial results - EFARMACIE S.R.L.

Financial Summary - Efarmacie S.r.l.
Unique identification code: 31375663
Registration number: J2013000632135
Nace: 4773
Sales - Ron
299.402
Net Profit - Ron
-13.304
Employees
5
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Company Efarmacie S.r.l. with Fiscal Code 31375663 recorded a turnover of 2024 of 299.402, with a net profit of -13.304 and having an average number of employees of 5. 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 - Efarmacie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.178 312.746 156.214 114.192 163.400 193.906 235.875 270.425 255.759 299.402
Total Income - EUR 318.032 327.023 158.931 118.514 163.822 194.869 236.921 271.716 256.360 299.971
Total Expenses - EUR 304.894 307.028 167.900 121.941 146.274 175.918 203.639 242.908 233.980 313.276
Gross Profit/Loss - EUR 13.138 19.995 -8.969 -3.427 17.548 18.950 33.282 28.807 22.380 -13.304
Net Profit/Loss - EUR 12.482 14.779 -12.829 -4.612 15.909 17.297 31.197 26.145 20.124 -13.304
Employees 8 8 6 4 3 3 3 3 3 5
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 17.7%, from 255.759 euro in the year 2023, to 299.402 euro in 2024. The Net Profit decreased by -20.011 euro, from 20.124 euro in 2023, to 0 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 - Efarmacie S.r.l. - CUI 31375663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.127 24.876 20.142 6.635 6.340 6.603 5.657 5.752 5.300 10.147
Current Assets 159.057 162.025 77.905 89.988 103.426 107.530 146.942 125.998 111.137 115.816
Inventories 80.088 82.411 49.769 42.234 33.148 26.344 40.053 34.388 45.666 42.212
Receivables 78.706 29.439 27.352 46.835 69.786 79.732 97.399 82.171 56.685 60.433
Cash 263 50.176 784 920 492 1.455 9.490 9.439 8.785 13.170
Shareholders Funds 2.832 17.582 4.456 -238 15.676 32.675 54.816 31.205 27.622 11.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.352 170.937 94.957 97.970 94.903 82.164 98.358 100.546 88.814 114.159
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 115.816 euro in 2024 which includes Inventories of 42.212 euro, Receivables of 60.433 euro and cash availability of 13.170 euro.
The company's Equity was valued at 11.804 euro, while total Liabilities amounted to 114.159 euro. Equity decreased by -15.664 euro, from 27.622 euro in 2023, to 11.804 in 2024.

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