Financial results - FARMACIA ANACARDIUM S.R.L.

Financial Summary - Farmacia Anacardium S.r.l.
Unique identification code: 31186257
Registration number: J38/65/2013
Nace: 4773
Sales - Ron
301.038
Net Profit - Ron
29.267
Employees
2
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Company Farmacia Anacardium S.r.l. with Fiscal Code 31186257 recorded a turnover of 2024 of 301.038, with a net profit of 29.267 and having an average number of employees of 2. 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 Anacardium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.667 228.919 234.865 245.878 244.042 243.142 224.886 254.316 288.689 301.038
Total Income - EUR 224.534 230.335 235.679 246.895 244.062 243.580 224.888 254.643 292.906 304.060
Total Expenses - EUR 194.068 197.967 202.198 213.156 229.013 223.789 210.089 235.511 257.065 269.693
Gross Profit/Loss - EUR 30.466 32.368 33.481 33.739 15.049 19.791 14.798 19.132 35.841 34.367
Net Profit/Loss - EUR 24.987 26.621 30.952 31.270 12.609 17.355 12.549 16.612 32.965 29.267
Employees 2 2 2 2 2 2 2 2 2 2
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 4.9%, from 288.689 euro in the year 2023, to 301.038 euro in 2024. The Net Profit decreased by -3.513 euro, from 32.965 euro in 2023, to 29.267 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 Anacardium S.r.l. - CUI 31186257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.081 6.987 5.963 4.073 6.667 22.951 16.774 11.169 6.468 2.058
Current Assets 114.454 59.983 81.207 111.563 104.592 78.767 75.031 84.390 96.880 104.560
Inventories 39.176 36.713 37.781 39.408 45.037 42.076 34.865 39.817 50.650 45.367
Receivables 28.065 8.861 31.974 45.975 33.645 34.404 33.016 38.793 36.702 38.510
Cash 47.212 14.409 11.451 26.180 25.910 2.286 7.149 5.780 9.528 20.683
Shareholders Funds 58.769 26.894 31.005 61.706 51.453 26.485 18.449 19.110 33.014 34.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.765 40.076 56.166 53.930 59.806 75.233 73.356 76.449 70.335 72.492
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 104.560 euro in 2024 which includes Inventories of 45.367 euro, Receivables of 38.510 euro and cash availability of 20.683 euro.
The company's Equity was valued at 34.127 euro, while total Liabilities amounted to 72.492 euro. Equity increased by 1.298 euro, from 33.014 euro in 2023, to 34.127 in 2024.

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