Financial results - FARMACIA ANNYLON SRL

Financial Summary - Farmacia Annylon Srl
Unique identification code: 7576311
Registration number: J08/758/1995
Nace: 5231
Sales - Ron
158.119
Net Profit - Ron
3.082
Employees
3
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Company Farmacia Annylon Srl with Fiscal Code 7576311 recorded a turnover of 2024 of 158.119, with a net profit of 3.082 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Annylon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.883 133.749 118.968 123.696 129.653 159.959 159.011 166.450 159.832 158.119
Total Income - EUR 148.390 136.504 119.127 124.078 129.943 160.047 162.046 169.820 160.352 158.171
Total Expenses - EUR 139.482 128.876 111.993 118.951 125.094 147.648 152.142 160.637 149.967 154.544
Gross Profit/Loss - EUR 8.908 7.628 7.134 5.127 4.849 12.399 9.904 9.183 10.385 3.627
Net Profit/Loss - EUR 7.667 6.590 5.959 3.890 3.574 11.042 8.369 7.782 8.813 3.082
Employees 2 3 3 3 3 3 3 3 3 3
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 -0.5%, from 159.832 euro in the year 2023, to 158.119 euro in 2024. The Net Profit decreased by -5.682 euro, from 8.813 euro in 2023, to 3.082 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 Annylon Srl - CUI 7576311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.757 32.148 38.340 39.318 40.521 54.726 46.830 55.123 52.403 48.128
Inventories 13.633 19.431 21.865 19.323 21.567 29.196 23.930 30.872 32.327 31.217
Receivables 28.937 11.231 15.874 19.567 18.420 23.793 22.189 24.088 19.984 16.533
Cash 1.188 1.485 602 428 534 1.737 710 163 91 378
Shareholders Funds 7.924 6.844 6.209 4.135 3.808 11.271 8.593 8.006 9.037 3.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.833 25.303 32.613 35.727 37.352 44.082 38.705 47.117 43.366 44.824
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 "5231 - 5231"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.128 euro in 2024 which includes Inventories of 31.217 euro, Receivables of 16.533 euro and cash availability of 378 euro.
The company's Equity was valued at 3.304 euro, while total Liabilities amounted to 44.824 euro. Equity decreased by -5.682 euro, from 9.037 euro in 2023, to 3.304 in 2024.

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