Financial results - EQUILIBRIUM PHARMACY SRL

Financial Summary - Equilibrium Pharmacy Srl
Unique identification code: 28977880
Registration number: J2011009720400
Nace: 4773
Sales - Ron
907.714
Net Profit - Ron
44.370
Employees
12
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Company Equilibrium Pharmacy Srl with Fiscal Code 28977880 recorded a turnover of 2024 of 907.714, with a net profit of 44.370 and having an average number of employees of 12. 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 - Equilibrium Pharmacy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.448 430.192 532.829 635.787 586.542 638.414 685.733 717.566 891.117 907.714
Total Income - EUR 327.725 440.332 546.901 636.435 586.558 639.015 685.748 717.583 891.123 907.719
Total Expenses - EUR 318.221 419.022 501.016 603.425 560.065 611.091 629.341 659.572 826.430 855.536
Gross Profit/Loss - EUR 9.504 21.309 45.885 33.010 26.492 27.924 56.407 58.011 64.694 52.182
Net Profit/Loss - EUR 7.985 17.900 40.408 26.645 20.624 22.808 49.685 51.229 55.298 44.370
Employees 7 8 9 9 12 9 10 11 13 12
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 2.4%, from 891.117 euro in the year 2023, to 907.714 euro in 2024. The Net Profit decreased by -10.619 euro, from 55.298 euro in 2023, to 44.370 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 - Equilibrium Pharmacy Srl - CUI 28977880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.601 6.271 3.124 48.938 33.609 18.991 5.544 17.387 133.949 126.231
Current Assets 115.372 92.524 157.575 247.344 226.031 262.765 345.484 457.566 486.150 585.831
Inventories 41.281 50.512 67.323 133.931 150.699 121.238 163.439 245.780 426.247 528.889
Receivables 61.133 21.128 88.882 88.149 59.562 60.424 81.678 152.801 65.193 54.203
Cash 12.958 20.884 1.370 25.265 15.770 81.104 100.367 58.985 -5.289 2.738
Shareholders Funds 27.436 17.953 44.301 26.696 46.803 23.895 49.733 51.278 91.751 135.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.537 80.842 116.398 269.586 212.836 258.212 304.378 423.675 528.348 576.453
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 585.831 euro in 2024 which includes Inventories of 528.889 euro, Receivables of 54.203 euro and cash availability of 2.738 euro.
The company's Equity was valued at 135.608 euro, while total Liabilities amounted to 576.453 euro. Equity increased by 44.370 euro, from 91.751 euro in 2023, to 135.608 in 2024.

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