Financial results - FARMACIA BUCOVINA SRL

Financial Summary - Farmacia Bucovina Srl
Unique identification code: 739306
Registration number: J33/842/1991
Nace: 4773
Sales - Ron
560.603
Net Profit - Ron
37.652
Employees
5
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Company Farmacia Bucovina Srl with Fiscal Code 739306 recorded a turnover of 2024 of 560.603, with a net profit of 37.652 and having an average number of employees of 5. 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 Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.694 252.221 272.823 275.114 293.354 381.805 387.446 418.879 431.767 560.603
Total Income - EUR 219.634 263.203 277.750 276.796 294.362 382.506 388.046 418.882 431.918 560.609
Total Expenses - EUR 210.164 240.688 251.215 253.103 279.654 353.332 360.727 387.694 406.085 516.128
Gross Profit/Loss - EUR 9.471 22.514 26.534 23.693 14.708 29.174 27.319 31.189 25.833 44.481
Net Profit/Loss - EUR 7.867 19.215 23.663 20.925 11.764 26.504 24.131 27.261 22.133 37.652
Employees 5 4 4 4 5 5 5 5 5 5
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 30.6%, from 431.767 euro in the year 2023, to 560.603 euro in 2024. The Net Profit increased by 15.642 euro, from 22.133 euro in 2023, to 37.652 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 Bucovina Srl - CUI 739306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.564 11.894 18.132 18.439 17.970 17.532 15.658 14.226 16.228 14.689
Current Assets 57.577 61.841 72.971 66.628 77.509 86.778 89.600 112.787 100.736 145.247
Inventories 52.247 57.557 64.524 57.778 57.456 68.670 67.638 75.026 76.515 106.025
Receivables 2.751 1.396 5.385 5.849 10.811 12.419 13.066 31.061 15.867 25.809
Cash 2.580 2.888 3.063 3.001 9.242 5.688 8.896 6.700 8.355 13.413
Shareholders Funds 18.527 25.071 35.208 41.338 33.083 37.411 34.829 37.950 43.795 48.643
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 51.615 48.665 55.895 43.730 62.396 67.018 70.429 89.063 73.169 111.293
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 145.247 euro in 2024 which includes Inventories of 106.025 euro, Receivables of 25.809 euro and cash availability of 13.413 euro.
The company's Equity was valued at 48.643 euro, while total Liabilities amounted to 111.293 euro. Equity increased by 5.093 euro, from 43.795 euro in 2023, to 48.643 in 2024.

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