Financial results - FARMACIA FARMILLA SRL

Financial Summary - Farmacia Farmilla Srl
Unique identification code: 16753021
Registration number: J2004000648064
Nace: 4773
Sales - Ron
1.208.300
Net Profit - Ron
36.478
Employees
6
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Company Farmacia Farmilla Srl with Fiscal Code 16753021 recorded a turnover of 2024 of 1.208.300, with a net profit of 36.478 and having an average number of employees of 6. 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 Farmilla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.552 341.303 376.132 431.858 506.490 587.142 614.271 680.290 931.337 1.208.300
Total Income - EUR 260.636 341.408 376.244 483.533 508.404 587.626 614.767 680.456 934.743 1.240.066
Total Expenses - EUR 260.236 321.361 365.675 470.719 484.446 545.861 582.366 656.733 896.168 1.194.672
Gross Profit/Loss - EUR 400 20.047 10.569 12.815 23.959 41.765 32.402 23.723 38.576 45.393
Net Profit/Loss - EUR 400 18.436 5.984 7.981 19.139 36.579 26.442 17.987 31.133 36.478
Employees 3 3 4 5 4 5 5 5 5 6
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 30.5%, from 931.337 euro in the year 2023, to 1.208.300 euro in 2024. The Net Profit increased by 5.519 euro, from 31.133 euro in 2023, to 36.478 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 Farmilla Srl - CUI 16753021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.348 60.081 62.661 22.068 13.768 56.122 76.168 68.249 88.756 134.312
Current Assets 62.939 84.594 111.717 155.375 211.704 187.095 226.567 307.756 285.902 382.424
Inventories 41.848 47.934 57.557 49.400 65.907 78.931 76.091 87.141 122.673 184.007
Receivables 19.960 12.976 47.981 73.235 97.896 75.498 104.884 160.016 147.623 133.368
Cash 1.131 23.684 6.178 32.740 47.900 32.665 45.592 60.598 15.606 65.050
Shareholders Funds 36.007 54.076 59.145 66.040 76.073 92.604 100.820 104.925 119.568 129.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.551 90.866 115.496 111.662 149.651 150.861 202.157 271.323 255.333 387.735
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 382.424 euro in 2024 which includes Inventories of 184.007 euro, Receivables of 133.368 euro and cash availability of 65.050 euro.
The company's Equity was valued at 129.243 euro, while total Liabilities amounted to 387.735 euro. Equity increased by 10.344 euro, from 119.568 euro in 2023, to 129.243 in 2024.

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