Financial results - FARMACIA ARNICA SRL

Financial Summary - Farmacia Arnica Srl
Unique identification code: 88925
Registration number: J05/265/1992
Nace: 4773
Sales - Ron
706.020
Net Profit - Ron
10.979
Employees
7
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Company Farmacia Arnica Srl with Fiscal Code 88925 recorded a turnover of 2024 of 706.020, with a net profit of 10.979 and having an average number of employees of 7. 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 Arnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.415 425.595 463.472 509.403 543.676 519.055 608.619 673.186 664.655 706.020
Total Income - EUR 415.538 429.674 465.933 513.095 547.008 521.731 609.204 677.143 666.676 707.159
Total Expenses - EUR 384.366 405.982 437.809 473.925 508.609 480.587 574.340 658.181 656.743 694.186
Gross Profit/Loss - EUR 31.173 23.692 28.124 39.170 38.398 41.143 34.864 18.962 9.933 12.973
Net Profit/Loss - EUR 26.466 19.846 23.046 34.039 32.928 36.311 30.309 13.773 8.676 10.979
Employees 3 3 4 5 5 4 6 7 7 7
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 6.8%, from 664.655 euro in the year 2023, to 706.020 euro in 2024. The Net Profit increased by 2.351 euro, from 8.676 euro in 2023, to 10.979 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 Arnica Srl - CUI 88925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.992 1.107
Current Assets 112.024 94.521 124.821 128.223 131.398 116.255 171.588 173.623 189.998 169.519
Inventories 45.662 40.157 45.862 40.934 54.380 53.868 72.632 63.178 57.892 72.243
Receivables 50.989 30.295 59.821 77.739 56.795 56.588 92.944 108.333 106.872 81.906
Cash 15.374 24.069 19.137 9.550 20.223 5.799 6.012 2.113 25.235 15.370
Shareholders Funds 26.520 19.900 23.098 34.090 32.979 36.538 32.108 15.580 24.209 12.778
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 85.504 74.621 101.722 94.133 98.420 79.718 139.480 158.044 167.781 157.848
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 169.519 euro in 2024 which includes Inventories of 72.243 euro, Receivables of 81.906 euro and cash availability of 15.370 euro.
The company's Equity was valued at 12.778 euro, while total Liabilities amounted to 157.848 euro. Equity decreased by -11.296 euro, from 24.209 euro in 2023, to 12.778 in 2024.

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