Company Farmacia Ana Srl with Fiscal Code 5309121
recorded a turnover of 2024 of
5.350.693,
with a net profit of
239.866
and having an average number of employees of
36.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.768.874
2.931.645
2.896.236
2.845.033
2.932.928
3.209.011
3.509.615
3.776.048
4.218.078
5.350.693
Total Income - EUR
2.792.862
2.945.032
2.910.672
2.854.836
2.963.862
3.255.505
3.559.172
3.806.270
4.236.403
5.388.447
Total Expenses - EUR
2.773.544
2.920.803
2.889.776
2.780.876
2.870.282
3.067.714
3.363.530
3.599.292
4.055.471
5.105.152
Gross Profit/Loss - EUR
19.318
24.229
20.895
73.961
93.580
187.791
195.642
206.978
180.933
283.295
Net Profit/Loss - EUR
15.134
17.979
15.895
61.287
77.827
160.050
169.622
175.184
152.367
239.866
Employees
36
40
40
39
35
31
32
31
33
36
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 27.6%, from 4.218.078 euro in the year 2023, to 5.350.693 euro in 2024.
The Net Profit increased by 88.350 euro, from 152.367 euro in 2023, to 239.866 in the last year.
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Financial Rating - FARMACIA ANA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Farmacia Ana Srl - CUI 5309121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.192
100.629
84.672
62.245
49.506
132.276
150.126
238.044
217.924
189.834
Current Assets
1.130.106
939.020
954.625
966.025
1.213.057
1.357.297
1.395.763
1.525.479
1.921.590
2.267.243
Inventories
465.054
496.614
512.084
467.538
575.513
622.771
548.072
715.382
768.598
883.446
Receivables
257.006
156.950
292.481
359.537
311.345
415.633
379.491
456.841
537.198
605.360
Cash
408.046
285.455
150.061
138.950
326.199
318.893
468.199
147.018
211.467
115.720
Shareholders Funds
360.447
241.144
252.958
309.603
381.434
534.253
584.888
654.414
804.301
929.103
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
849.133
800.744
787.496
719.290
881.740
954.008
960.356
1.108.316
1.335.083
1.528.156
Income in Advance
0
0
0
0
0
1.911
1.246
1.713
775
411
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
2.267.243 euro in 2024 which includes Inventories of
883.446 euro, Receivables of
605.360 euro and cash availability of
115.720 euro.
The company's Equity was valued at
929.103 euro, while total Liabilities amounted to
1.528.156 euro.
Equity increased by 129.297 euro, from 804.301 euro in 2023, to 929.103 in 2024.
The Debt Ratio was 62.2% in the year 2024.
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