Financial results - FARMACIA ESSENTIAL SRL

Financial Summary - Farmacia Essential Srl
Unique identification code: 25601995
Registration number: J30/431/2009
Nace: 4773
Sales - Ron
374.774
Net Profit - Ron
24.117
Employees
7
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Company Farmacia Essential Srl with Fiscal Code 25601995 recorded a turnover of 2024 of 374.774, with a net profit of 24.117 and having an average number of employees of 7. 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 Essential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.458 316.021 319.453 330.563 297.686 300.127 298.118 323.522 339.819 374.774
Total Income - EUR 352.550 316.023 319.507 330.565 308.056 318.946 298.120 323.524 339.822 396.493
Total Expenses - EUR 357.108 320.293 314.960 333.610 311.285 289.916 294.242 320.519 320.103 360.103
Gross Profit/Loss - EUR -4.558 -4.271 4.547 -3.045 -3.228 29.030 3.878 3.005 19.719 36.390
Net Profit/Loss - EUR -4.911 -4.771 1.233 -6.526 -6.444 25.965 800 -375 16.184 24.117
Employees 0 0 10 8 9 11 9 8 6 7
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 10.9%, from 339.819 euro in the year 2023, to 374.774 euro in 2024. The Net Profit increased by 8.023 euro, from 16.184 euro in 2023, to 24.117 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 Essential Srl - CUI 25601995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.521 21.521 16.923 12.512 16.668 13.776 10.951 25.108 18.609 5.310
Current Assets 102.762 89.512 99.330 90.355 88.864 101.417 93.224 92.779 117.471 126.836
Inventories 69.928 71.754 67.227 55.448 56.441 62.739 60.040 58.824 83.442 82.049
Receivables 29.834 14.298 27.179 32.889 30.560 36.202 30.377 33.261 30.121 38.434
Cash 3.000 3.459 4.924 2.018 1.864 2.475 2.807 694 3.908 6.353
Shareholders Funds 21.852 16.858 17.806 10.953 4.298 30.181 8.075 7.726 23.887 26.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.497 94.505 98.501 91.913 101.899 85.231 96.099 110.161 112.193 106.022
Income in Advance 46 56 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 126.836 euro in 2024 which includes Inventories of 82.049 euro, Receivables of 38.434 euro and cash availability of 6.353 euro.
The company's Equity was valued at 26.124 euro, while total Liabilities amounted to 106.022 euro. Equity increased by 2.371 euro, from 23.887 euro in 2023, to 26.124 in 2024.

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