Financial results - FARMACIA CRING SRL

Financial Summary - Farmacia Cring Srl
Unique identification code: 11181590
Registration number: J1998000659102
Nace: 6820
Sales - Ron
1.384.230
Net Profit - Ron
874.136
Employees
31
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Company Farmacia Cring Srl with Fiscal Code 11181590 recorded a turnover of 2024 of 1.384.230, with a net profit of 874.136 and having an average number of employees of 31. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Cring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.103.359 1.898.480 1.784.122 1.616.626 698.170 1.131.769 1.060.778 1.220.031 1.547.694 1.384.230
Total Income - EUR 2.153.026 1.913.524 1.830.650 1.632.459 685.389 1.136.476 1.068.034 1.233.489 1.557.912 2.800.801
Total Expenses - EUR 2.144.908 1.883.835 1.768.148 1.634.282 887.018 1.257.177 1.184.166 1.303.534 1.971.168 1.881.377
Gross Profit/Loss - EUR 8.118 29.688 62.502 -1.823 -201.628 -120.701 -116.131 -70.045 -413.256 919.424
Net Profit/Loss - EUR 2.751 20.876 46.116 -6.466 -201.628 -131.190 -116.131 -70.045 -413.256 874.136
Employees 0 25 24 25 20 5 19 18 26 31
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 decreased by -10.1%, from 1.547.694 euro in the year 2023, to 1.384.230 euro in 2024. The Net Profit increased by 874.136 euro, from 0 euro in 2023, to 874.136 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 Cring Srl - CUI 11181590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.486 229.169 267.671 286.162 224.886 210.371 181.576 163.812 623.555 583.729
Current Assets 912.523 752.443 826.317 790.688 743.756 744.020 696.962 976.514 1.202.445 1.127.811
Inventories 346.404 343.597 379.760 273.786 331.255 259.858 248.872 277.224 436.558 136.394
Receivables 536.449 347.272 422.578 513.411 395.661 456.493 444.451 620.311 689.651 582.405
Cash 29.670 61.575 23.980 3.490 16.841 27.668 3.640 78.979 76.237 409.012
Shareholders Funds 303.294 75.308 120.150 111.694 -123.842 -252.685 -363.212 -434.384 -846.322 32.544
Social Capital 2.250 2.227 2.189 2.149 4.215 4.135 4.043 4.056 4.043 4.021
Debts 854.715 906.304 961.126 965.157 1.092.485 1.208.517 1.242.271 1.575.223 2.675.148 1.679.944
Income in Advance 0 0 12.713 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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.127.811 euro in 2024 which includes Inventories of 136.394 euro, Receivables of 582.405 euro and cash availability of 409.012 euro.
The company's Equity was valued at 32.544 euro, while total Liabilities amounted to 1.679.944 euro. Equity increased by 874.137 euro, from -846.322 euro in 2023, to 32.544 in 2024.

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