Financial results - FARMACIA ADONIS BOB SRL

Financial Summary - Farmacia Adonis Bob Srl
Unique identification code: 15871142
Registration number: J2003000740280
Nace: 4773
Sales - Ron
1.092.053
Net Profit - Ron
52.491
Employees
10
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Company Farmacia Adonis Bob Srl with Fiscal Code 15871142 recorded a turnover of 2024 of 1.092.053, with a net profit of 52.491 and having an average number of employees of 10. 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 Adonis Bob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.234 507.500 573.152 606.057 668.138 730.944 786.592 966.340 1.072.870 1.092.053
Total Income - EUR 572.613 512.789 574.464 607.951 676.908 745.832 800.546 985.559 1.101.116 1.116.611
Total Expenses - EUR 524.269 473.299 541.505 571.322 646.003 703.722 749.284 926.888 1.020.721 1.053.494
Gross Profit/Loss - EUR 48.344 39.490 32.959 36.629 30.905 42.110 51.262 58.671 80.395 63.117
Net Profit/Loss - EUR 40.248 32.728 26.213 30.484 24.136 34.979 43.257 49.308 67.547 52.491
Employees 7 6 7 9 9 10 9 9 9 10
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 2.4%, from 1.072.870 euro in the year 2023, to 1.092.053 euro in 2024. The Net Profit decreased by -14.679 euro, from 67.547 euro in 2023, to 52.491 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 Adonis Bob Srl - CUI 15871142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.694 3.203 40.728 33.675 27.354 20.770 35.278 26.931 20.200 11.469
Current Assets 342.039 315.825 329.006 342.972 372.574 364.487 386.636 460.241 547.235 534.023
Inventories 98.827 94.169 98.959 94.847 127.350 140.011 143.762 168.233 210.766 210.103
Receivables 65.082 36.559 94.287 124.503 118.791 138.243 132.454 190.905 177.973 136.388
Cash 178.219 185.139 135.814 123.625 126.480 86.095 110.223 100.925 158.151 187.613
Shareholders Funds 236.760 32.773 26.260 56.262 78.223 111.718 152.498 100.889 168.131 219.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.973 286.255 343.474 320.385 321.705 273.539 269.416 386.282 399.304 325.809
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 534.023 euro in 2024 which includes Inventories of 210.103 euro, Receivables of 136.388 euro and cash availability of 187.613 euro.
The company's Equity was valued at 219.682 euro, while total Liabilities amounted to 325.809 euro. Equity increased by 52.491 euro, from 168.131 euro in 2023, to 219.682 in 2024.

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