Financial results - FARMACIA ADRILAZ S.R.L.

Financial Summary - Farmacia Adrilaz S.r.l.
Unique identification code: 29434776
Registration number: J35/2705/2011
Nace: 4773
Sales - Ron
596.372
Net Profit - Ron
36.641
Employees
6
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Company Farmacia Adrilaz S.r.l. with Fiscal Code 29434776 recorded a turnover of 2024 of 596.372, with a net profit of 36.641 and having an average number of employees of 6. 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 Adrilaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.737 181.484 223.613 305.957 356.873 405.506 425.674 466.189 570.611 596.372
Total Income - EUR 165.738 181.485 223.614 305.959 356.875 405.508 425.676 466.191 573.849 596.383
Total Expenses - EUR 156.100 171.041 206.047 288.445 342.128 349.294 373.530 421.273 509.068 553.311
Gross Profit/Loss - EUR 9.638 10.444 17.566 17.514 14.746 56.213 52.146 44.918 64.781 43.071
Net Profit/Loss - EUR 7.859 8.623 15.346 14.417 11.123 52.624 48.751 41.112 59.424 36.641
Employees 4 4 5 7 7 5 6 5 5 6
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 5.1%, from 570.611 euro in the year 2023, to 596.372 euro in 2024. The Net Profit decreased by -22.451 euro, from 59.424 euro in 2023, to 36.641 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 Adrilaz S.r.l. - CUI 29434776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.899 1.472 1.047 634 286 94 0 0 42.550 34.553
Current Assets 70.691 68.847 103.862 117.808 122.445 151.511 169.506 162.815 220.483 212.260
Inventories 33.235 40.594 59.530 60.308 64.649 82.211 90.596 103.664 136.229 157.669
Receivables 23.426 9.246 28.847 41.708 36.765 47.327 52.875 57.162 72.683 41.962
Cash 14.030 19.007 15.485 15.792 21.032 21.973 26.036 1.989 11.571 12.630
Shareholders Funds 21.631 8.667 15.986 15.045 11.174 27.866 48.799 13.160 72.544 92.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.454 61.652 88.923 103.939 112.088 124.087 121.047 149.996 190.829 153.834
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 212.260 euro in 2024 which includes Inventories of 157.669 euro, Receivables of 41.962 euro and cash availability of 12.630 euro.
The company's Equity was valued at 92.979 euro, while total Liabilities amounted to 153.834 euro. Equity increased by 20.840 euro, from 72.544 euro in 2023, to 92.979 in 2024.

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