Financial Summary -
Farmacia Anda & Lor. Dia S.r.l.
Unique identification code:21762352
Registration number:J38/888/2008
Nace:4773
Sales - Ron
209.973
Net Profit - Ron
1.603
Employees
2
Open Account
Company Farmacia Anda & Lor. Dia S.r.l. with Fiscal Code 21762352
recorded a turnover of 2024 of
209.973,
with a net profit of
1.603
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 Anda & Lor. Dia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.562
149.290
156.837
178.490
178.441
204.231
206.615
227.002
253.596
209.973
Total Income - EUR
152.077
159.812
169.353
191.975
188.992
216.805
219.047
227.006
253.613
210.523
Total Expenses - EUR
148.956
151.151
161.426
187.454
191.380
202.428
208.726
224.575
247.942
208.577
Gross Profit/Loss - EUR
3.121
8.661
7.927
4.521
-2.388
14.377
10.322
2.431
5.671
1.946
Net Profit/Loss - EUR
2.641
7.284
6.207
2.615
-4.278
12.261
8.131
175
3.303
1.603
Employees
3
3
3
3
4
2
4
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 decreased by -16.7%, from 253.596 euro in the year 2023, to 209.973 euro in 2024.
The Net Profit decreased by -1.682 euro, from 3.303 euro in 2023, to 1.603 in the last year.
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Financial Rating - FARMACIA ANDA & LOR. DIA S.R.L.
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Financial Reports - Farmacia Anda & Lor. Dia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Farmacia Anda & Lor. Dia S.r.l. - CUI 21762352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
13.078
9.080
5.220
1.530
744
747
744
740
Current Assets
43.299
46.201
47.867
52.847
48.423
72.359
79.412
81.025
91.548
77.839
Inventories
13.707
14.360
13.169
11.172
15.184
18.273
20.631
19.990
22.281
20.747
Receivables
14.892
6.931
17.932
27.416
24.239
32.063
31.025
34.181
37.674
28.483
Cash
14.700
24.910
16.767
14.260
8.999
22.023
27.757
26.854
31.593
28.609
Shareholders Funds
10.598
15.315
14.219
10.480
3.435
15.631
15.530
7.596
10.877
12.419
Social Capital
6.862
6.792
6.677
6.554
6.427
6.305
6.166
6.185
6.166
6.132
Debts
32.701
30.886
46.726
51.448
50.208
58.258
64.626
74.409
81.474
66.161
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
77.839 euro in 2024 which includes Inventories of
20.747 euro, Receivables of
28.483 euro and cash availability of
28.609 euro.
The company's Equity was valued at
12.419 euro, while total Liabilities amounted to
66.161 euro.
Equity increased by 1.603 euro, from 10.877 euro in 2023, to 12.419 in 2024.
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Comments - Farmacia Anda & Lor. Dia S.r.l.