Financial results - FARMACEUTICA ANA-MARIA SRL

Financial Summary - Farmaceutica Ana-Maria Srl
Unique identification code: 36158800
Registration number: J40/7761/2016
Nace: 4646
Sales - Ron
41.214.985
Net Profit - Ron
173.904
Employees
34
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Company Farmaceutica Ana-Maria Srl with Fiscal Code 36158800 recorded a turnover of 2024 of 41.214.985, with a net profit of 173.904 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmaceutica Ana-Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.028.232 6.658.528 11.033.159 14.771.095 19.413.292 24.678.996 31.728.976 41.214.985
Total Income - EUR - 0 1.028.232 6.658.498 11.033.162 14.771.330 19.413.367 24.679.461 31.728.982 41.221.431
Total Expenses - EUR - 8.266 1.002.429 6.584.612 10.891.000 14.311.162 19.056.159 24.665.524 31.312.920 41.018.893
Gross Profit/Loss - EUR - -8.266 25.803 73.886 142.163 460.168 357.208 13.937 416.062 202.537
Net Profit/Loss - EUR - -8.266 21.849 59.089 115.798 400.418 297.942 8.252 368.467 173.904
Employees - 1 8 11 15 17 22 33 36 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 30.6%, from 31.728.976 euro in the year 2023, to 41.214.985 euro in 2024. The Net Profit decreased by -192.504 euro, from 368.467 euro in 2023, to 173.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmaceutica Ana-Maria Srl - CUI 36158800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.690 61.814 54.436 65.512 143.379 110.040 84.515 95.885 223.605
Current Assets - 12.089 1.503.598 3.765.621 4.258.199 6.155.968 7.630.599 10.534.399 13.193.667 16.393.419
Inventories - 0 588.777 1.367.842 1.513.674 2.755.498 2.426.046 4.463.677 5.915.211 7.154.427
Receivables - 10.156 902.426 2.367.652 2.696.886 3.360.534 5.191.495 6.013.286 7.210.854 9.172.246
Cash - 1.933 12.396 30.128 47.639 39.935 13.058 57.436 67.602 66.746
Shareholders Funds - -8.220 23.619 82.275 127.230 411.634 700.447 19.253 387.662 184.810
Social Capital - 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts - 65.465 1.544.042 3.768.951 4.240.333 5.781.943 7.040.282 10.599.661 12.937.881 16.461.545
Income in Advance - 0 0 3.394 80.759 278.566 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.393.419 euro in 2024 which includes Inventories of 7.154.427 euro, Receivables of 9.172.246 euro and cash availability of 66.746 euro.
The company's Equity was valued at 184.810 euro, while total Liabilities amounted to 16.461.545 euro. Equity decreased by -200.685 euro, from 387.662 euro in 2023, to 184.810 in 2024.

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