Financial results - FARMACIA CARITAS SRL

Financial Summary - Farmacia Caritas Srl
Unique identification code: 4128925
Registration number: J1993000703343
Nace: 4773
Sales - Ron
1.602.693
Net Profit - Ron
59.983
Employees
13
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Company Farmacia Caritas Srl with Fiscal Code 4128925 recorded a turnover of 2024 of 1.602.693, with a net profit of 59.983 and having an average number of employees of 13. 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 Caritas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.979.187 1.919.281 1.295.647 1.280.825 1.309.618 1.194.712 1.327.541 1.480.688 1.602.050 1.602.693
Total Income - EUR 2.092.139 1.944.842 1.303.795 1.312.479 1.343.762 1.252.265 1.357.669 1.512.273 1.633.358 1.624.924
Total Expenses - EUR 2.042.607 1.933.300 1.266.180 1.277.986 1.305.806 1.229.477 1.263.001 1.385.803 1.510.253 1.554.387
Gross Profit/Loss - EUR 49.533 11.542 37.616 34.493 37.957 22.788 94.669 126.470 123.105 70.537
Net Profit/Loss - EUR 29.129 4.996 15.696 21.840 20.322 8.247 71.634 106.398 108.123 59.983
Employees 42 35 18 15 14 13 12 13 13 13
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 0.6%, from 1.602.050 euro in the year 2023, to 1.602.693 euro in 2024. The Net Profit decreased by -47.536 euro, from 108.123 euro in 2023, to 59.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Caritas Srl - CUI 4128925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.082.783 1.033.760 969.511 908.652 934.601 916.905 887.234 901.908 880.076 876.269
Current Assets 916.234 697.256 676.140 690.983 594.406 548.049 580.380 613.479 733.567 661.454
Inventories 568.085 468.035 400.507 331.385 265.655 214.500 195.131 183.004 203.307 179.109
Receivables 321.215 222.303 273.209 358.122 321.584 324.064 284.055 343.859 407.245 372.048
Cash 26.935 6.919 2.424 1.476 7.168 9.485 101.194 86.616 123.015 110.297
Shareholders Funds 688.987 614.996 615.374 625.920 634.121 630.346 688.002 719.693 825.571 673.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.309.398 1.116.966 1.030.276 973.714 894.886 834.634 779.612 795.694 788.072 864.514
Income in Advance 1.475 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 661.454 euro in 2024 which includes Inventories of 179.109 euro, Receivables of 372.048 euro and cash availability of 110.297 euro.
The company's Equity was valued at 673.209 euro, while total Liabilities amounted to 864.514 euro. Equity decreased by -147.748 euro, from 825.571 euro in 2023, to 673.209 in 2024.

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