Financial results - FARMACIA ANA S.R.L.

Financial Summary - Farmacia Ana S.r.l.
Unique identification code: 1407097
Registration number: J34/741/1991
Nace: 4773
Sales - Ron
1.338.467
Net Profit - Ron
44.322
Employees
12
Open Account
Company Farmacia Ana S.r.l. with Fiscal Code 1407097 recorded a turnover of 2024 of 1.338.467, with a net profit of 44.322 and having an average number of employees of 12. 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 Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.317 683.955 706.378 752.558 772.070 948.606 933.431 1.018.586 1.137.671 1.338.467
Total Income - EUR 784.255 854.829 795.448 860.803 858.034 1.046.097 1.055.821 1.092.631 1.229.816 1.430.431
Total Expenses - EUR 750.678 805.112 716.131 740.086 817.199 970.580 1.009.786 1.043.159 1.170.167 1.377.274
Gross Profit/Loss - EUR 33.578 49.717 79.317 120.716 40.835 75.517 46.036 49.471 59.649 53.157
Net Profit/Loss - EUR 29.176 41.227 66.626 112.116 32.255 66.162 40.711 42.220 48.144 44.322
Employees 11 11 11 10 11 12 10 11 11 12
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 18.3%, from 1.137.671 euro in the year 2023, to 1.338.467 euro in 2024. The Net Profit decreased by -3.552 euro, from 48.144 euro in 2023, to 44.322 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 Ana S.r.l. - CUI 1407097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.976 30.128 31.122 59.982 39.738 34.711 29.831 47.510 59.202 54.759
Current Assets 547.656 547.724 529.903 772.034 641.744 594.505 740.393 765.924 561.659 437.569
Inventories 167.101 121.587 51.439 291.631 152.997 48.478 135.316 149.292 151.339 126.863
Receivables 80.877 45.137 100.102 128.215 88.898 149.828 146.822 144.905 145.979 185.983
Cash 299.679 380.999 378.363 352.188 399.849 396.199 458.256 471.728 264.341 124.723
Shareholders Funds 436.349 437.065 454.211 492.588 500.585 557.257 585.610 629.647 429.514 335.843
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 148.283 140.787 106.813 339.428 180.896 71.959 184.615 183.787 191.347 156.485
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 437.569 euro in 2024 which includes Inventories of 126.863 euro, Receivables of 185.983 euro and cash availability of 124.723 euro.
The company's Equity was valued at 335.843 euro, while total Liabilities amounted to 156.485 euro. Equity decreased by -91.271 euro, from 429.514 euro in 2023, to 335.843 in 2024.

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