Financial results - FARMACIA ALCMENA SRL

Financial Summary - Farmacia Alcmena Srl
Unique identification code: 6257586
Registration number: J1994002237089
Nace: 4773
Sales - Ron
2.136.342
Net Profit - Ron
34.202
Employees
13
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Company Farmacia Alcmena Srl with Fiscal Code 6257586 recorded a turnover of 2024 of 2.136.342, with a net profit of 34.202 and having an average number of employees of 13. 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 Alcmena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952.201 992.594 1.035.238 1.042.682 1.081.092 1.272.685 1.250.421 1.443.976 1.682.171 2.136.342
Total Income - EUR 952.280 992.792 1.035.249 1.059.966 1.155.075 1.275.291 1.250.403 1.444.059 1.682.569 2.142.090
Total Expenses - EUR 860.788 881.938 901.006 995.298 1.130.278 1.220.116 1.205.452 1.377.004 1.622.002 2.101.953
Gross Profit/Loss - EUR 91.493 110.855 134.244 64.668 24.797 55.175 44.951 67.055 60.567 40.137
Net Profit/Loss - EUR 76.458 92.930 112.213 53.872 19.109 46.251 37.019 54.258 52.246 34.202
Employees 11 10 10 10 11 13 11 11 12 13
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 27.7%, from 1.682.171 euro in the year 2023, to 2.136.342 euro in 2024. The Net Profit decreased by -17.752 euro, from 52.246 euro in 2023, to 34.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Alcmena Srl - CUI 6257586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.009 195.466 372.952 353.151 232.195 290.120 243.067 283.265 259.522 380.276
Current Assets 228.380 390.594 342.670 263.915 392.219 458.785 413.570 559.353 721.021 727.913
Inventories 159.791 222.697 235.791 153.380 275.867 263.194 262.630 342.948 382.087 331.258
Receivables 64.011 164.994 99.943 108.939 114.693 195.108 147.349 212.003 323.786 392.108
Cash 4.578 2.903 6.936 1.596 1.659 482 3.591 4.402 15.148 4.547
Shareholders Funds 97.367 189.304 298.314 346.711 247.907 271.983 229.245 241.525 293.038 291.321
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 273.760 396.756 412.723 263.347 376.507 448.419 402.347 577.973 662.539 797.904
Income in Advance 12.262 60.752 4.585 7.008 0 28.503 25.045 23.121 24.966 20.322
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 727.913 euro in 2024 which includes Inventories of 331.258 euro, Receivables of 392.108 euro and cash availability of 4.547 euro.
The company's Equity was valued at 291.321 euro, while total Liabilities amounted to 797.904 euro. Equity decreased by -80 euro, from 293.038 euro in 2023, to 291.321 in 2024. The Debt Ratio was 71.9% in the year 2024.

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