Financial results - FARMACIA CODRIN SRL

Financial Summary - Farmacia Codrin Srl
Unique identification code: 28414584
Registration number: J2011000863050
Nace: 4773
Sales - Ron
40.017
Net Profit - Ron
2.536
Employees
2
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Company Farmacia Codrin Srl with Fiscal Code 28414584 recorded a turnover of 2024 of 40.017, with a net profit of 2.536 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 Codrin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.944 144.977 78.835 46.523 31.368 28.513 26.587 29.740 34.486 40.017
Total Income - EUR 138.908 148.242 79.544 46.629 31.368 28.513 26.587 63.199 34.486 40.465
Total Expenses - EUR 137.909 147.419 90.606 70.262 45.562 27.995 33.406 62.407 29.600 37.524
Gross Profit/Loss - EUR 1.000 823 -11.062 -23.633 -14.194 518 -6.818 792 4.887 2.941
Net Profit/Loss - EUR 815 660 -13.851 -24.084 -14.499 311 -7.087 160 4.609 2.536
Employees 4 5 4 4 3 1 2 2 2 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 16.7%, from 34.486 euro in the year 2023, to 40.017 euro in 2024. The Net Profit decreased by -2.047 euro, from 4.609 euro in 2023, to 2.536 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 Codrin Srl - CUI 28414584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.980 53.901 52.191 49.815 47.697 45.662 43.598 9.579 9.550 9.155
Current Assets 139.099 137.326 138.289 83.975 85.309 80.938 68.794 96.252 96.933 93.768
Inventories 81.420 67.783 50.400 36.079 29.492 19.193 6.840 4.775 182 608
Receivables 57.038 60.845 82.089 42.762 51.352 59.788 60.916 91.376 93.397 88.173
Cash 641 8.698 5.800 5.134 4.465 1.957 1.038 101 3.355 4.987
Shareholders Funds 65.571 21.026 6.819 -17.389 -31.551 -30.642 -37.050 -37.005 -32.284 -29.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.509 170.201 183.660 151.180 164.557 157.243 149.442 142.836 138.767 132.491
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 93.768 euro in 2024 which includes Inventories of 608 euro, Receivables of 88.173 euro and cash availability of 4.987 euro.
The company's Equity was valued at -29.568 euro, while total Liabilities amounted to 132.491 euro. Equity increased by 2.536 euro, from -32.284 euro in 2023, to -29.568 in 2024.

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