Financial results - FARMACIA ACCACIA S.R.L.

Financial Summary - Farmacia Accacia S.r.l.
Unique identification code: 20463808
Registration number: J12/110/2007
Nace: 4773
Sales - Ron
285.873
Net Profit - Ron
48.957
Employees
2
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Company Farmacia Accacia S.r.l. with Fiscal Code 20463808 recorded a turnover of 2024 of 285.873, with a net profit of 48.957 and having an average number of employees of 2. 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 Accacia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.343 169.261 171.751 171.751 167.454 201.993 229.380 245.698 252.538 285.873
Total Income - EUR 168.046 171.300 174.201 172.514 169.823 204.667 244.185 254.454 256.656 289.530
Total Expenses - EUR 159.575 151.793 156.759 153.982 154.709 175.857 196.742 203.930 204.441 231.331
Gross Profit/Loss - EUR 8.471 19.507 17.442 18.531 15.114 28.810 47.442 50.525 52.216 58.199
Net Profit/Loss - EUR 7.118 16.442 15.515 16.974 13.487 26.929 45.093 47.917 49.515 48.957
Employees 3 3 3 4 3 2 3 3 2 2
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 13.8%, from 252.538 euro in the year 2023, to 285.873 euro in 2024. The Net Profit decreased by -281 euro, from 49.515 euro in 2023, to 48.957 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 Accacia S.r.l. - CUI 20463808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.904 1.428 1 493 671 284 65 1.190 1.149 356
Current Assets 62.272 63.499 61.042 72.084 72.389 109.585 126.714 101.744 123.010 114.764
Inventories 33.486 38.863 37.942 31.686 32.679 41.275 43.999 48.440 48.877 63.030
Receivables 10.021 5.689 20.463 27.108 21.644 32.643 37.566 40.888 41.675 27.095
Cash 18.765 18.947 2.637 13.290 18.066 35.667 45.149 12.415 32.458 24.639
Shareholders Funds 23.432 16.495 15.568 32.257 30.183 56.540 45.141 47.965 65.094 49.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.743 48.432 45.475 40.321 42.878 53.329 81.638 54.968 59.066 66.115
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 114.764 euro in 2024 which includes Inventories of 63.030 euro, Receivables of 27.095 euro and cash availability of 24.639 euro.
The company's Equity was valued at 49.005 euro, while total Liabilities amounted to 66.115 euro. Equity decreased by -15.724 euro, from 65.094 euro in 2023, to 49.005 in 2024.

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