Financial results - FARMACEUTICA B&B SRL

Financial Summary - Farmaceutica B&B Srl
Unique identification code: 1199000
Registration number: J1992001707268
Nace: 4773
Sales - Ron
4.713.207
Net Profit - Ron
596.101
Employees
14
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Company Farmaceutica B&B Srl with Fiscal Code 1199000 recorded a turnover of 2024 of 4.713.207, with a net profit of 596.101 and having an average number of employees of 14. 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 - Farmaceutica B&B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.217.118 2.812.998 2.902.899 3.051.998 3.715.127 3.526.444 4.108.504 4.787.472 4.878.864 4.713.207
Total Income - EUR 2.256.873 2.831.010 2.921.242 3.069.672 3.737.050 3.534.213 4.123.440 4.872.123 4.964.567 7.303.621
Total Expenses - EUR 1.982.459 2.528.156 2.665.208 2.846.012 3.508.157 3.340.289 3.940.213 4.702.958 4.870.154 6.603.828
Gross Profit/Loss - EUR 274.414 302.853 256.034 223.660 228.893 193.924 183.228 169.165 94.413 699.793
Net Profit/Loss - EUR 232.277 255.776 221.023 189.906 190.834 162.842 155.566 140.851 77.829 596.101
Employees 19 21 22 22 22 22 21 18 15 14
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 decreased by -2.9%, from 4.878.864 euro in the year 2023, to 4.713.207 euro in 2024. The Net Profit increased by 518.707 euro, from 77.829 euro in 2023, to 596.101 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 - Farmaceutica B&B Srl - CUI 1199000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 758.358 510.145 487.633 523.298 526.406 511.898 560.738 1.390.846 3.169.298 2.174.984
Current Assets 468.567 562.580 605.112 947.310 1.177.732 1.112.545 1.782.924 2.211.232 1.829.287 1.453.598
Inventories 172.275 206.103 190.343 169.901 279.384 223.427 276.803 288.577 378.965 254.752
Receivables 293.623 324.114 401.083 776.185 897.450 886.256 1.069.635 1.843.220 1.332.166 1.163.642
Cash 2.669 32.364 13.686 1.225 898 2.862 436.486 79.435 118.156 35.204
Shareholders Funds 580.613 403.212 450.016 422.023 370.418 335.066 362.592 329.112 244.160 781.602
Social Capital 49 49 48 47 46 50 49 49 49 48
Debts 646.312 669.513 647.152 1.048.585 1.333.721 1.289.377 1.981.069 3.272.967 4.754.425 2.846.980
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 1.453.598 euro in 2024 which includes Inventories of 254.752 euro, Receivables of 1.163.642 euro and cash availability of 35.204 euro.
The company's Equity was valued at 781.602 euro, while total Liabilities amounted to 2.846.980 euro. Equity increased by 538.806 euro, from 244.160 euro in 2023, to 781.602 in 2024.

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