Financial results - FARMACIA ETELKA SRL

Financial Summary - Farmacia Etelka Srl
Unique identification code: 5131899
Registration number: J1994000016273
Nace: 4773
Sales - Ron
639.122
Net Profit - Ron
12.078
Employees
4
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Company Farmacia Etelka Srl with Fiscal Code 5131899 recorded a turnover of 2024 of 639.122, with a net profit of 12.078 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 Etelka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715.135 751.306 803.334 1.001.974 1.158.336 1.235.095 1.173.718 1.139.906 936.974 639.122
Total Income - EUR 742.746 762.033 814.545 1.036.980 1.168.123 1.245.266 1.189.419 1.175.169 966.096 658.796
Total Expenses - EUR 664.432 708.830 761.744 984.866 1.135.414 1.209.788 1.153.594 1.144.575 952.859 644.808
Gross Profit/Loss - EUR 78.313 53.203 52.801 52.114 32.710 35.477 35.826 30.593 13.238 13.989
Net Profit/Loss - EUR 65.477 44.946 43.678 43.757 27.196 29.740 29.661 25.345 10.893 12.078
Employees 5 5 5 5 5 5 4 5 5 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 decreased by -31.4%, from 936.974 euro in the year 2023, to 639.122 euro in 2024. The Net Profit increased by 1.246 euro, from 10.893 euro in 2023, to 12.078 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 Etelka Srl - CUI 5131899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.034 72.055 56.069 173.896 162.984 154.731 147.346 143.837 139.446 134.735
Current Assets 262.166 247.709 298.580 405.443 410.898 479.763 457.440 316.660 339.794 270.009
Inventories 66.567 64.279 79.497 74.463 77.544 82.740 79.422 63.006 32.443 81.584
Receivables 118.414 101.923 151.872 361.985 338.635 379.472 376.715 253.069 286.690 146.414
Cash 77.185 81.506 67.211 -31.005 -5.281 17.550 1.303 584 20.661 42.010
Shareholders Funds 139.754 125.486 167.040 207.732 216.202 212.104 220.654 216.296 222.460 233.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.446 194.278 187.609 371.607 357.679 422.390 384.132 244.201 256.780 171.449
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 270.009 euro in 2024 which includes Inventories of 81.584 euro, Receivables of 146.414 euro and cash availability of 42.010 euro.
The company's Equity was valued at 233.295 euro, while total Liabilities amounted to 171.449 euro. Equity increased by 12.078 euro, from 222.460 euro in 2023, to 233.295 in 2024.

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