Financial results - FARMACIA CORDIS S.R.L.

Financial Summary - Farmacia Cordis S.r.l.
Unique identification code: 18158179
Registration number: J16/2340/2005
Nace: 4773
Sales - Ron
230.126
Net Profit - Ron
15.129
Employees
2
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Company Farmacia Cordis S.r.l. with Fiscal Code 18158179 recorded a turnover of 2024 of 230.126, with a net profit of 15.129 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 Cordis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.397 90.969 103.106 95.559 110.820 148.563 152.399 201.681 223.705 230.126
Total Income - EUR 92.398 90.969 103.107 95.561 110.822 148.565 152.432 201.683 223.707 230.165
Total Expenses - EUR 85.647 86.691 93.648 85.038 98.103 131.122 132.355 173.461 196.883 209.288
Gross Profit/Loss - EUR 6.750 4.278 9.459 10.523 12.720 17.443 20.077 28.222 26.823 20.877
Net Profit/Loss - EUR 5.564 3.368 8.100 9.567 11.611 16.334 18.552 26.193 24.647 15.129
Employees 3 4 4 3 3 3 2 3 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 3.4%, from 223.705 euro in the year 2023, to 230.126 euro in 2024. The Net Profit decreased by -9.380 euro, from 24.647 euro in 2023, to 15.129 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 Cordis S.r.l. - CUI 18158179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.162 8.079 7.942 7.797 5.528 4.339 10.931 8.407 6.267 4.130
Current Assets 68.880 62.466 58.480 38.547 39.154 55.650 77.963 84.093 92.138 82.364
Inventories 9.089 9.122 8.839 8.322 16.543 14.507 25.281 26.975 28.635 19.714
Receivables 18.574 11.339 20.989 22.799 21.108 37.260 34.711 55.767 57.834 47.991
Cash 41.217 42.006 28.652 7.426 1.503 3.882 17.971 1.351 5.670 14.660
Shareholders Funds 40.429 43.385 30.611 17.268 11.662 17.438 26.486 26.242 24.695 15.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.613 27.160 35.811 29.076 33.020 42.550 62.408 66.509 74.222 71.619
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 82.364 euro in 2024 which includes Inventories of 19.714 euro, Receivables of 47.991 euro and cash availability of 14.660 euro.
The company's Equity was valued at 15.178 euro, while total Liabilities amounted to 71.619 euro. Equity decreased by -9.380 euro, from 24.695 euro in 2023, to 15.178 in 2024.

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