Financial results - FARMACIA BARNA SRL

Financial Summary - Farmacia Barna Srl
Unique identification code: 9049563
Registration number: J1996000524112
Nace: 4773
Sales - Ron
1.543.089
Net Profit - Ron
99.334
Employees
9
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Company Farmacia Barna Srl with Fiscal Code 9049563 recorded a turnover of 2024 of 1.543.089, with a net profit of 99.334 and having an average number of employees of 9. 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 Barna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079.252 1.065.142 1.044.300 1.074.627 1.105.702 1.292.690 1.334.836 1.464.390 1.442.938 1.543.089
Total Income - EUR 1.090.212 1.074.536 1.050.730 1.083.333 1.111.230 1.311.097 1.373.551 1.510.559 1.518.967 1.600.926
Total Expenses - EUR 867.280 865.739 848.293 878.775 929.069 1.105.197 1.161.541 1.366.676 1.371.126 1.481.979
Gross Profit/Loss - EUR 222.933 208.798 202.437 204.557 182.161 205.900 212.010 143.882 147.841 118.947
Net Profit/Loss - EUR 185.931 173.647 168.688 170.274 152.006 174.759 177.026 120.417 123.720 99.334
Employees 9 9 10 10 0 12 12 11 9 9
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 7.5%, from 1.442.938 euro in the year 2023, to 1.543.089 euro in 2024. The Net Profit decreased by -23.695 euro, from 123.720 euro in 2023, to 99.334 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 Barna Srl - CUI 9049563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.902 26.319 15.793 6.162 4.920 6.774 8.066 7.526 6.677 5.887
Current Assets 572.652 703.986 750.019 847.184 892.518 1.036.867 1.107.482 736.812 633.758 684.446
Inventories 105.545 108.065 102.136 81.596 108.011 109.410 107.896 94.997 108.092 113.698
Receivables 85.220 33.685 101.839 149.763 124.324 185.519 159.915 201.946 159.877 171.479
Cash 381.888 562.236 546.044 615.824 660.182 741.939 839.671 28.886 133.520 160.092
Shareholders Funds 185.976 173.692 168.732 170.317 152.049 174.800 177.067 120.457 123.761 99.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 422.579 556.613 597.080 683.029 745.390 868.842 938.481 623.881 516.674 590.959
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 684.446 euro in 2024 which includes Inventories of 113.698 euro, Receivables of 171.479 euro and cash availability of 160.092 euro.
The company's Equity was valued at 99.374 euro, while total Liabilities amounted to 590.959 euro. Equity decreased by -23.695 euro, from 123.761 euro in 2023, to 99.374 in 2024.

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