Financial results - FARMACIA ANTONELA SRL

Financial Summary - Farmacia Antonela Srl
Unique identification code: 28340932
Registration number: J27/288/2011
Nace: 4773
Sales - Ron
238.924
Net Profit - Ron
5.476
Employees
6
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Company Farmacia Antonela Srl with Fiscal Code 28340932 recorded a turnover of 2024 of 238.924, with a net profit of 5.476 and having an average number of employees of 6. 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 Antonela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.355 256.244 - 335.107 311.939 318.490 318.263 334.046 338.214 238.924
Total Income - EUR 115.358 265.252 - 352.346 325.374 381.842 361.747 346.015 377.858 316.621
Total Expenses - EUR 106.910 249.016 - 345.813 320.237 376.100 358.301 340.574 368.797 309.623
Gross Profit/Loss - EUR 8.447 16.235 - 6.533 5.137 5.742 3.446 5.442 9.060 6.998
Net Profit/Loss - EUR 7.230 13.610 - 3.182 2.018 2.555 770 2.043 5.746 5.476
Employees 2 5 - 8 7 9 8 12 9 6
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 -29.0%, from 338.214 euro in the year 2023, to 238.924 euro in 2024. The Net Profit decreased by -238 euro, from 5.746 euro in 2023, to 5.476 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 Antonela Srl - CUI 28340932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.263 21.144 - 54.491 64.650 131.006 170.106 215.107 259.996 212.928
Current Assets 67.564 136.891 - 154.779 154.723 137.393 118.482 83.099 60.325 42.446
Inventories 40.183 94.431 - 79.646 92.754 74.382 54.574 36.862 32.495 15.291
Receivables 25.755 23.256 - 73.818 61.932 62.463 63.706 45.951 27.237 26.214
Cash 1.625 19.203 - 1.315 37 548 202 286 593 941
Shareholders Funds 39.792 52.997 - 73.934 74.520 75.662 74.755 77.802 83.312 88.323
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 44.034 105.038 - 135.986 154.973 203.367 224.228 220.403 237.009 167.119
Income in Advance 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 42.446 euro in 2024 which includes Inventories of 15.291 euro, Receivables of 26.214 euro and cash availability of 941 euro.
The company's Equity was valued at 88.323 euro, while total Liabilities amounted to 167.119 euro. Equity increased by 5.476 euro, from 83.312 euro in 2023, to 88.323 in 2024.

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