Financial results - FARMACIA CARITAS SRL

Financial Summary - Farmacia Caritas Srl
Unique identification code: 803999
Registration number: J1991001969324
Nace: 4773
Sales - Ron
3.236.559
Net Profit - Ron
119.036
Employees
19
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Company Farmacia Caritas Srl with Fiscal Code 803999 recorded a turnover of 2024 of 3.236.559, with a net profit of 119.036 and having an average number of employees of 19. 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 1.412.373 1.451.174 1.681.126 1.970.557 2.128.200 2.111.900 1.995.191 2.361.398 2.830.420 3.236.559
Total Income - EUR 1.430.966 1.470.419 1.710.198 1.985.140 2.146.820 2.124.167 2.021.568 2.374.376 2.881.261 3.267.134
Total Expenses - EUR 1.339.003 1.344.232 1.554.893 1.823.334 2.005.653 2.041.227 1.932.562 2.281.384 2.671.190 3.128.578
Gross Profit/Loss - EUR 91.963 126.188 155.305 161.806 141.167 82.940 89.006 92.992 210.071 138.556
Net Profit/Loss - EUR 78.467 107.867 132.461 137.468 119.995 70.220 75.867 78.622 185.522 119.036
Employees 15 14 15 17 18 18 18 18 18 19
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 15.0%, from 2.830.420 euro in the year 2023, to 3.236.559 euro in 2024. The Net Profit decreased by -65.449 euro, from 185.522 euro in 2023, to 119.036 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 Caritas Srl - CUI 803999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.861 80.262 107.533 114.782 90.901 68.284 48.208 40.646 34.663 29.750
Current Assets 573.190 531.269 515.976 636.714 700.941 758.866 843.255 871.093 1.115.257 1.213.655
Inventories 238.966 235.584 258.273 317.424 386.119 441.298 371.261 424.389 511.587 715.134
Receivables 142.138 61.712 220.092 363.549 290.437 372.217 344.112 425.951 447.125 375.382
Cash 53.728 189.180 37.611 -44.259 24.386 -54.649 127.882 20.753 48.690 36.695
Shareholders Funds 578.052 173.077 194.891 328.783 442.410 504.243 508.282 512.379 696.347 549.061
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 89.964 438.455 428.627 422.714 349.524 322.907 383.329 399.514 453.593 694.948
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 1.213.655 euro in 2024 which includes Inventories of 715.134 euro, Receivables of 375.382 euro and cash availability of 36.695 euro.
The company's Equity was valued at 549.061 euro, while total Liabilities amounted to 694.948 euro. Equity decreased by -143.394 euro, from 696.347 euro in 2023, to 549.061 in 2024.

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