Company Farmacia 1 Decembrie S.r.l. with Fiscal Code 10628267
recorded a turnover of 2024 of
385.252,
with a net profit of
13.351
and having an average number of employees of
3.
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 -
Farmacia 1 Decembrie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
224.020
220.841
235.414
238.768
265.299
346.354
380.999
382.982
414.534
385.252
Total Income - EUR
230.858
235.410
258.402
275.750
299.085
347.150
382.019
386.345
418.741
391.538
Total Expenses - EUR
224.032
224.057
234.590
254.350
272.365
293.742
302.902
350.708
331.558
375.704
Gross Profit/Loss - EUR
6.826
11.353
23.812
21.400
26.720
53.408
79.117
35.637
87.183
15.834
Net Profit/Loss - EUR
5.726
9.575
21.349
18.643
23.431
50.214
75.374
31.851
83.079
13.351
Employees
3
3
3
4
3
3
3
3
3
3
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 -6.5%, from 414.534 euro in the year 2023, to 385.252 euro in 2024.
The Net Profit decreased by -69.263 euro, from 83.079 euro in 2023, to 13.351 in the last year.
Check the financial reports for the company - Farmacia 1 Decembrie S.r.l.
Financial Rating - FARMACIA 1 DECEMBRIE S.R.L.
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Financial Rating
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Prob. of insolvency - Farmacia 1 Decembrie S.r.l.
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Insolvency Probability
Financial Reports - Farmacia 1 Decembrie S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Farmacia 1 Decembrie S.r.l. - CUI 10628267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
822
587
391
272
180
92
7
0
0
0
Current Assets
91.717
80.789
95.523
88.050
87.555
125.999
139.938
115.208
112.187
50.027
Inventories
74.067
54.549
24.357
54.731
54.555
89.976
85.939
100.424
63.844
39.881
Receivables
17.167
9.823
11.119
31.650
29.596
31.115
20.519
13.293
42.509
5.602
Cash
483
16.418
60.047
1.670
3.403
4.908
33.480
1.491
5.834
4.544
Shareholders Funds
66.356
75.255
90.734
84.381
84.559
115.235
134.991
34.562
85.782
16.040
Social Capital
191
189
186
182
179
175
171
172
171
170
Debts
26.183
6.121
5.180
3.942
3.175
10.857
4.954
80.646
26.405
33.987
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
50.027 euro in 2024 which includes Inventories of
39.881 euro, Receivables of
5.602 euro and cash availability of
4.544 euro.
The company's Equity was valued at
16.040 euro, while total Liabilities amounted to
33.987 euro.
Equity decreased by -69.263 euro, from 85.782 euro in 2023, to 16.040 in 2024.
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