Financial results - FARMACIA CRICOPHARM SRL

Financial Summary - Farmacia Cricopharm Srl
Unique identification code: 19206983
Registration number: J05/2369/2006
Nace: 4773
Sales - Ron
359.587
Net Profit - Ron
12.785
Employees
4
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Company Farmacia Cricopharm Srl with Fiscal Code 19206983 recorded a turnover of 2024 of 359.587, with a net profit of 12.785 and having an average number of employees of 4. 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 Cricopharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.263 103.307 100.407 76.052 89.729 137.655 158.454 214.456 311.538 359.587
Total Income - EUR 171.956 103.373 105.874 78.874 89.731 137.657 158.455 214.459 311.665 359.600
Total Expenses - EUR 179.999 97.498 105.492 77.973 96.676 132.622 155.902 195.600 282.038 344.523
Gross Profit/Loss - EUR -8.043 5.875 382 901 -6.945 5.035 2.553 18.859 29.627 15.077
Net Profit/Loss - EUR -8.043 5.875 382 585 -6.945 5.035 2.103 16.413 25.598 12.785
Employees 3 2 3 3 2 2 2 3 3 4
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 16.1%, from 311.538 euro in the year 2023, to 359.587 euro in 2024. The Net Profit decreased by -12.670 euro, from 25.598 euro in 2023, to 12.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Cricopharm Srl - CUI 19206983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.210 11.950 6.869 1.982 0 0 0 0
Current Assets 92.280 55.046 44.620 42.408 51.429 69.626 70.894 97.464 143.288 172.937
Inventories 19.098 19.190 21.658 20.151 24.930 32.239 37.032 46.872 57.002 79.236
Receivables 28.385 5.473 9.031 9.160 17.440 25.774 32.299 48.433 68.130 74.110
Cash 44.797 30.383 13.930 13.096 9.058 11.612 1.563 2.159 18.156 19.591
Shareholders Funds 16.380 22.088 31.948 31.946 24.382 28.955 30.416 46.923 72.378 84.759
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 75.900 32.958 29.882 23.281 34.769 43.489 41.296 50.652 70.910 88.178
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 172.937 euro in 2024 which includes Inventories of 79.236 euro, Receivables of 74.110 euro and cash availability of 19.591 euro.
The company's Equity was valued at 84.759 euro, while total Liabilities amounted to 88.178 euro. Equity increased by 12.785 euro, from 72.378 euro in 2023, to 84.759 in 2024.

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