Financial results - FARMACIA ARDEALUL SRL

Financial Summary - Farmacia Ardealul Srl
Unique identification code: 3426630
Registration number: J27/149/1993
Nace: 4773
Sales - Ron
19.306.125
Net Profit - Ron
666.946
Employees
138
Open Account
Company Farmacia Ardealul Srl with Fiscal Code 3426630 recorded a turnover of 2024 of 19.306.125, with a net profit of 666.946 and having an average number of employees of 138. 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 Ardealul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.183.268 12.169.722 14.022.955 14.702.863 15.078.261 15.832.373 15.340.765 16.667.283 17.592.529 19.306.125
Total Income - EUR 11.192.572 12.188.822 14.033.148 14.710.381 15.084.607 15.881.825 15.362.540 16.740.910 17.628.934 19.331.027
Total Expenses - EUR 10.231.484 11.430.970 13.270.564 13.799.543 14.259.606 15.330.613 14.821.979 16.196.411 17.018.093 18.510.086
Gross Profit/Loss - EUR 961.088 757.852 762.584 910.838 825.000 551.213 540.562 544.499 610.842 820.941
Net Profit/Loss - EUR 815.697 646.864 621.284 735.515 661.501 436.858 406.871 423.988 450.031 666.946
Employees 131 146 162 154 153 146 142 140 141 138
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 10.4%, from 17.592.529 euro in the year 2023, to 19.306.125 euro in 2024. The Net Profit increased by 219.430 euro, from 450.031 euro in 2023, to 666.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Ardealul Srl - CUI 3426630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928.079 1.292.389 1.178.836 1.062.662 929.731 835.214 894.923 914.407 1.050.282 1.009.813
Current Assets 3.279.871 2.923.139 3.709.935 4.285.952 4.176.818 4.183.515 4.150.934 4.716.748 5.513.528 6.217.976
Inventories 2.288.695 2.308.067 2.277.571 1.960.371 2.504.271 2.215.480 2.033.879 2.232.953 2.691.610 3.862.609
Receivables 832.411 532.573 1.424.455 1.681.521 1.542.143 1.879.110 1.985.777 2.303.790 2.461.654 1.916.174
Cash 158.765 82.498 7.910 644.059 130.404 88.926 131.278 180.005 360.264 439.193
Shareholders Funds 3.525.845 3.273.249 3.127.458 3.805.579 3.694.643 3.715.262 3.914.449 4.128.864 4.522.425 4.372.070
Social Capital 252 249 372 365 358 351 344 345 344 342
Debts 683.613 944.044 1.762.435 1.543.349 1.411.906 1.303.467 1.151.102 1.504.019 2.043.299 2.857.806
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 6.217.976 euro in 2024 which includes Inventories of 3.862.609 euro, Receivables of 1.916.174 euro and cash availability of 439.193 euro.
The company's Equity was valued at 4.372.070 euro, while total Liabilities amounted to 2.857.806 euro. Equity decreased by -125.081 euro, from 4.522.425 euro in 2023, to 4.372.070 in 2024.

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