Financial results - FARMACIA ALGEVITA S.R.L.

Financial Summary - Farmacia Algevita S.r.l.
Unique identification code: 6272780
Registration number: J40/17700/1994
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Farmacia Algevita S.r.l. with Fiscal Code 6272780 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Algevita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.255 275.870 264.084 276.230 274.494 222.708 0 0 0 0
Total Income - EUR 332.024 275.941 264.088 278.370 274.810 385.580 0 0 269 0
Total Expenses - EUR 332.156 289.999 270.298 274.894 261.450 222.139 681 18 0 0
Gross Profit/Loss - EUR -133 -14.057 -6.210 3.477 13.360 163.440 -680 -18 269 0
Net Profit/Loss - EUR -133 -14.057 -6.661 3.477 11.478 139.757 -680 -18 228 0
Employees 9 8 7 7 5 2 0 0 0 0
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.
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 Algevita S.r.l. - CUI 6272780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.646 28.182 26.432 24.813 23.296 364 319 302 301 299
Current Assets 85.845 69.740 74.092 75.912 67.988 143.956 26.301 26.383 26.572 26.423
Inventories 53.947 45.843 50.871 51.942 54.930 19.824 19.399 19.459 19.422 19.313
Receivables 17.788 6.417 17.652 19.822 11.719 113.995 2.993 3.002 3.291 3.273
Cash 5.903 17.480 5.568 4.148 1.339 10.137 3.910 3.922 3.859 3.838
Shareholders Funds -15.394 -29.295 -25.674 -21.726 -9.827 130.158 18.233 18.271 18.443 18.340
Social Capital 90 89 9.938 9.756 9.567 9.427 9.218 9.247 9.219 9.167
Debts 130.886 127.217 126.198 122.451 101.111 14.251 8.429 8.455 8.470 8.423
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 26.423 euro in 2024 which includes Inventories of 19.313 euro, Receivables of 3.273 euro and cash availability of 3.838 euro.
The company's Equity was valued at 18.340 euro, while total Liabilities amounted to 8.423 euro.

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