Financial Summary -
Farmacia Adriana A & G Med Srl
Unique identification code:30039495
Registration number:J22/596/2012
Nace:4773
Sales - Ron
4.509.398
Net Profit - Ron
153.483
Employees
27
Open Account
Company Farmacia Adriana A & G Med Srl with Fiscal Code 30039495
recorded a turnover of 2024 of
4.509.398,
with a net profit of
153.483
and having an average number of employees of
27.
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 Adriana A & G Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
540.575
727.521
1.007.406
1.008.649
1.182.750
1.274.918
1.425.895
2.143.082
3.408.575
4.509.398
Total Income - EUR
545.137
730.755
1.009.990
1.011.703
1.182.921
1.275.216
1.438.797
2.143.757
3.409.785
4.525.932
Total Expenses - EUR
469.793
644.292
863.918
946.371
1.173.885
1.244.640
1.384.399
2.070.953
3.260.095
4.351.352
Gross Profit/Loss - EUR
75.343
86.463
146.072
65.331
9.036
30.576
54.398
72.804
149.690
174.580
Net Profit/Loss - EUR
63.627
72.613
122.663
53.965
6.991
28.517
46.078
60.725
134.233
153.483
Employees
7
10
0
14
18
17
14
16
23
27
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 33.0%, from 3.408.575 euro in the year 2023, to 4.509.398 euro in 2024.
The Net Profit increased by 20.000 euro, from 134.233 euro in 2023, to 153.483 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Farmacia Adriana A & G Med Srl - CUI 30039495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
215.147
210.246
216.957
337.809
315.487
302.570
282.121
436.637
434.171
938.155
Current Assets
320.511
388.445
421.285
433.399
443.762
457.239
589.635
1.122.669
1.242.967
1.619.474
Inventories
127.235
160.763
216.611
199.452
201.739
173.686
238.345
505.318
745.586
886.028
Receivables
171.734
113.390
149.952
197.690
182.007
208.616
319.301
579.328
457.561
670.497
Cash
21.543
114.291
54.721
36.257
60.016
74.937
31.989
38.023
39.820
62.950
Shareholders Funds
65.472
72.658
194.091
244.495
246.751
270.590
310.667
374.120
507.218
654.851
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
470.186
526.033
444.150
586.685
538.082
498.562
572.310
1.223.070
1.201.856
1.937.551
Income in Advance
0
0
0
0
0
0
0
0
0
2.206
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
1.619.474 euro in 2024 which includes Inventories of
886.028 euro, Receivables of
670.497 euro and cash availability of
62.950 euro.
The company's Equity was valued at
654.851 euro, while total Liabilities amounted to
1.937.551 euro.
Equity increased by 150.468 euro, from 507.218 euro in 2023, to 654.851 in 2024.
The Debt Ratio was 74.7% in the year 2024.
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