Financial results - FARMACIA ALEX SRL

Financial Summary - Farmacia Alex Srl
Unique identification code: 14430679
Registration number: J23/166/2002
Nace: 4773
Sales - Ron
102.043
Net Profit - Ron
-7.903
Employees
4
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Company Farmacia Alex Srl with Fiscal Code 14430679 recorded a turnover of 2024 of 102.043, with a net profit of -7.903 and having an average number of employees of 4. 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 Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.911 104.787 95.956 91.752 87.884 99.636 93.069 94.911 100.723 102.043
Total Income - EUR 119.146 104.789 95.958 91.752 87.886 99.637 93.070 94.912 100.724 102.044
Total Expenses - EUR 100.555 95.209 81.727 76.546 88.082 90.238 83.510 92.015 100.816 109.947
Gross Profit/Loss - EUR 18.591 9.580 14.231 15.206 -196 9.399 9.561 2.896 -92 -7.903
Net Profit/Loss - EUR 15.580 8.047 13.348 14.289 -1.075 8.742 8.838 2.182 -995 -7.903
Employees 2 4 4 4 4 4 4 4 4 4
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 1.9%, from 100.723 euro in the year 2023, to 102.043 euro in 2024.
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 Alex Srl - CUI 14430679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 118.605 127.614 140.579 146.739 149.602 144.234 154.840 154.310 166.651 158.208
Inventories 43.063 51.868 57.194 72.265 80.816 87.537 88.633 93.290 98.129 101.316
Receivables 61.501 45.840 57.451 60.724 65.522 50.048 58.972 58.090 65.709 49.317
Cash 14.040 29.906 25.934 13.750 3.264 6.650 7.234 2.931 2.814 7.575
Shareholders Funds 54.022 61.518 73.824 86.758 84.003 91.153 97.969 100.455 99.155 90.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.583 66.096 66.755 59.981 65.599 53.082 56.871 53.856 67.497 67.510
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 158.208 euro in 2024 which includes Inventories of 101.316 euro, Receivables of 49.317 euro and cash availability of 7.575 euro.
The company's Equity was valued at 90.698 euro, while total Liabilities amounted to 67.510 euro. Equity decreased by -7.903 euro, from 99.155 euro in 2023, to 90.698 in 2024.

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