Financial results - FARMACIA CERES S.R.L.

Financial Summary - Farmacia Ceres S.r.l.
Unique identification code: 1711940
Registration number: J02/1287/1991
Nace: 4773
Sales - Ron
394.615
Net Profit - Ron
16.489
Employees
2
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Company Farmacia Ceres S.r.l. with Fiscal Code 1711940 recorded a turnover of 2024 of 394.615, with a net profit of 16.489 and having an average number of employees of 2. 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 Ceres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.593 227.465 233.811 253.072 282.663 311.911 310.685 339.614 344.897 394.615
Total Income - EUR 231.960 228.243 234.554 256.349 284.793 312.136 313.209 345.136 356.363 402.131
Total Expenses - EUR 228.640 221.585 215.667 238.037 262.986 286.036 292.766 318.986 334.677 383.463
Gross Profit/Loss - EUR 3.319 6.658 18.887 18.312 21.807 26.100 20.443 26.150 21.686 18.669
Net Profit/Loss - EUR 2.769 5.658 16.474 15.891 19.380 23.288 17.715 22.771 19.199 16.489
Employees 2 2 2 2 2 3 2 2 3 2
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 15.1%, from 344.897 euro in the year 2023, to 394.615 euro in 2024. The Net Profit decreased by -2.603 euro, from 19.199 euro in 2023, to 16.489 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 Ceres S.r.l. - CUI 1711940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.312 1.179 0 0 0 130 499 0 442 602
Current Assets 141.778 83.536 102.266 119.484 107.345 118.194 122.204 122.523 148.753 135.284
Inventories 50.571 47.386 51.273 45.965 53.506 58.079 57.707 69.953 73.398 73.157
Receivables 16.825 6.867 20.100 30.636 27.463 32.708 33.722 37.655 39.714 40.780
Cash 74.382 29.283 30.893 42.883 26.375 27.407 30.775 14.916 35.642 21.347
Shareholders Funds 65.802 6.667 23.028 38.496 21.307 44.191 60.926 23.690 42.817 59.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.288 78.048 79.238 80.988 86.038 74.133 61.777 98.834 106.378 76.821
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 135.284 euro in 2024 which includes Inventories of 73.157 euro, Receivables of 40.780 euro and cash availability of 21.347 euro.
The company's Equity was valued at 59.066 euro, while total Liabilities amounted to 76.821 euro. Equity increased by 16.489 euro, from 42.817 euro in 2023, to 59.066 in 2024.

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