Financial results - FARMACIA AGORA SRL

Financial Summary - Farmacia Agora Srl
Unique identification code: 10293552
Registration number: J1998000145203
Nace: 4773
Sales - Ron
1.251.753
Net Profit - Ron
68.316
Employees
7
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Company Farmacia Agora Srl with Fiscal Code 10293552 recorded a turnover of 2024 of 1.251.753, with a net profit of 68.316 and having an average number of employees of 7. 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 Agora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.440 630.779 635.809 696.279 702.127 843.101 852.911 928.741 1.164.419 1.251.753
Total Income - EUR 652.558 635.953 639.388 699.297 704.566 845.099 855.404 932.318 1.165.093 1.251.804
Total Expenses - EUR 618.874 595.558 591.799 657.979 694.379 812.074 813.697 879.676 1.127.743 1.170.881
Gross Profit/Loss - EUR 33.684 40.396 47.589 41.318 10.187 33.025 41.707 52.642 37.350 80.923
Net Profit/Loss - EUR 28.294 33.932 39.975 34.325 3.141 25.188 33.324 43.457 30.175 68.316
Employees 7 7 7 7 8 8 7 7 8 7
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 8.1%, from 1.164.419 euro in the year 2023, to 1.251.753 euro in 2024. The Net Profit increased by 38.309 euro, from 30.175 euro in 2023, to 68.316 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 Agora Srl - CUI 10293552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.299 8.402 0 522 22.894 23.973 31.410 23.588 16.397 9.621
Current Assets 203.865 176.094 194.553 183.374 194.398 211.944 231.603 283.091 357.098 421.405
Inventories 79.876 76.401 97.942 79.008 95.773 104.800 114.510 154.171 181.190 235.935
Receivables 54.346 24.599 67.566 84.419 96.584 102.354 109.023 125.664 146.136 180.966
Cash 68.068 75.094 29.045 19.947 2.041 4.790 8.070 3.257 29.772 4.504
Shareholders Funds 28.348 33.986 40.028 34.376 3.192 25.237 33.372 43.505 30.224 68.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.815 150.511 154.525 149.520 214.100 210.680 229.640 263.174 343.271 362.662
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 421.405 euro in 2024 which includes Inventories of 235.935 euro, Receivables of 180.966 euro and cash availability of 4.504 euro.
The company's Equity was valued at 68.364 euro, while total Liabilities amounted to 362.662 euro. Equity increased by 38.309 euro, from 30.224 euro in 2023, to 68.364 in 2024.

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