Financial results - FARMACIA AMBROSIA SRL

Financial Summary - Farmacia Ambrosia Srl
Unique identification code: 2975010
Registration number: J19/1020/1992
Nace: 4773
Sales - Ron
388.712
Net Profit - Ron
61.486
Employees
1
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Company Farmacia Ambrosia Srl with Fiscal Code 2975010 recorded a turnover of 2024 of 388.712, with a net profit of 61.486 and having an average number of employees of 1. 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 Ambrosia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.264 64.344 56.811 64.167 152.587 219.056 203.901 237.608 293.554 388.712
Total Income - EUR 73.267 64.377 56.812 71.625 152.590 219.064 204.810 242.629 293.557 388.719
Total Expenses - EUR 74.390 64.404 58.697 70.845 132.150 186.030 190.873 198.817 241.232 318.717
Gross Profit/Loss - EUR -1.124 -27 -1.885 781 20.440 33.034 13.936 43.813 52.326 70.002
Net Profit/Loss - EUR -1.124 -27 -2.453 66 18.902 31.317 12.127 41.546 49.760 61.486
Employees 3 2 2 2 2 2 2 1 1 1
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 33.2%, from 293.554 euro in the year 2023, to 388.712 euro in 2024. The Net Profit increased by 12.004 euro, from 49.760 euro in 2023, to 61.486 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 Ambrosia Srl - CUI 2975010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.562 23.427 22.821 24.965 54.085 76.502 95.438 77.159 118.268 195.832
Inventories 18.166 15.598 13.320 10.864 23.122 30.160 20.757 15.090 28.076 54.530
Receivables 6.709 5.021 8.751 11.238 12.929 19.245 23.743 28.816 39.625 45.994
Cash 1.686 2.808 750 2.863 18.034 27.097 50.938 33.253 50.568 95.307
Shareholders Funds 5.809 5.723 3.173 3.181 22.022 52.921 63.875 47.794 97.409 128.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.753 17.704 19.648 21.784 32.063 23.581 31.563 29.365 20.859 67.636
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 195.832 euro in 2024 which includes Inventories of 54.530 euro, Receivables of 45.994 euro and cash availability of 95.307 euro.
The company's Equity was valued at 128.196 euro, while total Liabilities amounted to 67.636 euro. Equity increased by 31.331 euro, from 97.409 euro in 2023, to 128.196 in 2024.

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