Financial results - FARMACIA BRATU SRL

Financial Summary - Farmacia Bratu Srl
Unique identification code: 1352102
Registration number: J1991000393290
Nace: 4773
Sales - Ron
840.929
Net Profit - Ron
-27.489
Employees
10
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Company Farmacia Bratu Srl with Fiscal Code 1352102 recorded a turnover of 2024 of 840.929, with a net profit of -27.489 and having an average number of employees of 10. 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 Bratu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.249.416 826.235 385.749 403.764 415.420 546.622 643.491 713.406 583.677 840.929
Total Income - EUR 1.251.179 826.801 685.792 408.413 415.474 586.171 644.357 715.662 561.963 844.545
Total Expenses - EUR 1.242.766 820.224 441.588 410.635 411.299 538.524 605.105 713.806 594.473 872.033
Gross Profit/Loss - EUR 8.413 6.577 244.203 -2.222 4.175 47.647 39.251 1.855 -32.510 -27.489
Net Profit/Loss - EUR 7.067 5.160 193.739 -6.259 21 42.430 33.054 -5.071 -37.097 -27.489
Employees 17 13 10 10 10 11 11 12 11 10
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 44.9%, from 583.677 euro in the year 2023, to 840.929 euro in 2024.
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 Bratu Srl - CUI 1352102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.436 66.355 66.844 60.251 56.577 29.472 33.031 27.331 21.727 21.597
Current Assets 436.943 322.088 352.523 236.080 198.288 204.621 196.951 166.981 107.262 279.189
Inventories 224.659 96.051 97.074 29.351 53.736 63.670 87.898 100.563 68.688 147.617
Receivables 153.922 141.032 160.345 148.900 124.676 92.385 97.527 44.397 28.538 84.913
Cash 58.362 85.006 95.104 57.829 19.876 48.566 11.526 22.021 10.036 46.659
Shareholders Funds 26.333 31.225 242.098 193.746 190.015 71.713 42.047 3.949 -33.160 -60.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 486.045 357.219 177.269 147.882 110.208 162.380 187.935 190.363 162.148 361.509
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 279.189 euro in 2024 which includes Inventories of 147.617 euro, Receivables of 84.913 euro and cash availability of 46.659 euro.
The company's Equity was valued at -60.582 euro, while total Liabilities amounted to 361.509 euro. Equity decreased by -27.608 euro, from -33.160 euro in 2023, to -60.582 in 2024.

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