Financial results - FARMACIA 1 SLATINA SRL

Financial Summary - Farmacia 1 Slatina Srl
Unique identification code: 30437490
Registration number: J2012000422287
Nace: 4773
Sales - Ron
594.229
Net Profit - Ron
37.574
Employees
5
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Company Farmacia 1 Slatina Srl with Fiscal Code 30437490 recorded a turnover of 2024 of 594.229, with a net profit of 37.574 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 - Farmacia 1 Slatina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.868 25.506 154.622 204.392 189.760 316.151 436.402 486.942 508.969 594.229
Total Income - EUR 43.872 25.511 154.853 207.166 190.281 316.426 436.570 486.948 508.980 594.270
Total Expenses - EUR 45.448 50.417 182.519 228.691 204.525 294.668 390.057 453.270 464.053 550.781
Gross Profit/Loss - EUR -1.575 -24.905 -27.666 -21.524 -14.244 21.758 46.513 33.678 44.927 43.488
Net Profit/Loss - EUR -2.891 -25.160 -29.197 -23.573 -16.142 18.812 42.148 28.809 41.117 37.574
Employees 2 2 4 4 4 4 3 4 5 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 17.4%, from 508.969 euro in the year 2023, to 594.229 euro in 2024. The Net Profit decreased by -3.313 euro, from 41.117 euro in 2023, to 37.574 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 - Farmacia 1 Slatina Srl - CUI 30437490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 77.477 42.999 21.957 6.974 5.529 4.151 2.959 1.732 732
Current Assets 15.561 16.907 73.680 87.310 88.104 145.736 177.236 197.827 220.725 237.351
Inventories 6.080 11.727 27.002 25.168 26.851 31.619 33.332 40.744 46.350 41.510
Receivables 4.687 2.162 30.068 45.339 40.030 103.108 116.723 128.132 100.682 142.344
Cash 4.795 3.017 16.609 16.803 21.223 11.010 5.794 28.951 73.693 53.498
Shareholders Funds -3.689 -28.811 -57.521 -80.038 -94.629 -74.023 -30.234 -1.519 39.603 37.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.590 123.195 174.199 189.305 189.707 225.289 211.621 202.305 182.853 200.469
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 237.351 euro in 2024 which includes Inventories of 41.510 euro, Receivables of 142.344 euro and cash availability of 53.498 euro.
The company's Equity was valued at 37.614 euro, while total Liabilities amounted to 200.469 euro. Equity decreased by -1.767 euro, from 39.603 euro in 2023, to 37.614 in 2024.

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