Financial results - FARMACIA ACHILLEA SRL

Financial Summary - Farmacia Achillea Srl
Unique identification code: 30454270
Registration number: J16/1135/2012
Nace: 4773
Sales - Ron
269.809
Net Profit - Ron
19.363
Employees
2
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Company Farmacia Achillea Srl with Fiscal Code 30454270 recorded a turnover of 2024 of 269.809, with a net profit of 19.363 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 Achillea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.163 180.354 189.193 195.453 200.271 161.203 176.137 198.600 228.778 269.809
Total Income - EUR 177.167 180.357 189.196 197.575 200.968 166.191 176.142 198.603 230.079 270.035
Total Expenses - EUR 177.015 179.079 188.836 197.256 198.327 155.466 171.213 190.480 209.950 247.620
Gross Profit/Loss - EUR 152 1.278 360 318 2.641 10.725 4.929 8.123 20.129 22.415
Net Profit/Loss - EUR 50 1.057 280 -382 2.206 9.462 4.219 6.887 17.499 19.363
Employees 5 5 5 5 6 3 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 18.6%, from 228.778 euro in the year 2023, to 269.809 euro in 2024. The Net Profit increased by 1.962 euro, from 17.499 euro in 2023, to 19.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Achillea Srl - CUI 30454270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.854 26.144 19.140 12.503 8.572 4.185 1.573 1.287 1.513 2.187
Current Assets 56.778 53.283 62.292 81.219 70.277 88.459 87.785 86.629 113.505 118.967
Inventories 27.284 25.210 25.219 18.663 30.287 44.171 32.948 43.505 53.725 57.942
Receivables 24.517 11.517 30.628 57.837 36.043 33.380 36.802 41.895 44.806 28.855
Cash 4.976 16.556 6.445 4.719 3.947 10.908 18.036 1.230 14.974 32.170
Shareholders Funds 259 1.313 11.422 10.830 12.826 22.045 25.776 19.936 37.374 52.365
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 68.340 79.227 70.961 83.642 66.739 70.810 63.908 68.620 79.269 80.555
Income in Advance 0 0 0 0 0 0 0 0 0 -11.292
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 118.967 euro in 2024 which includes Inventories of 57.942 euro, Receivables of 28.855 euro and cash availability of 32.170 euro.
The company's Equity was valued at 52.365 euro, while total Liabilities amounted to 80.555 euro. Equity increased by 15.200 euro, from 37.374 euro in 2023, to 52.365 in 2024. The Debt Ratio was 66.2% in the year 2024.

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