Financial results - FARMACIA FARMIRA SRL

Financial Summary - Farmacia Farmira Srl
Unique identification code: 562181
Registration number: J14/49/1992
Nace: 4773
Sales - Ron
1.016.026
Net Profit - Ron
60.680
Employees
6
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Company Farmacia Farmira Srl with Fiscal Code 562181 recorded a turnover of 2024 of 1.016.026, with a net profit of 60.680 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 Farmira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.361 541.126 554.290 577.260 560.589 570.374 611.602 781.593 839.281 1.016.026
Total Income - EUR 570.078 542.589 555.816 579.322 560.868 570.415 611.616 782.050 844.977 1.017.067
Total Expenses - EUR 536.738 505.706 538.977 539.809 547.008 535.406 575.034 693.739 790.582 943.326
Gross Profit/Loss - EUR 33.340 36.883 16.839 39.513 13.861 35.009 36.581 88.311 54.395 73.741
Net Profit/Loss - EUR 28.110 31.639 12.607 34.027 8.241 30.161 31.416 81.090 45.386 60.680
Employees 7 7 8 8 7 6 6 6 7 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 21.7%, from 839.281 euro in the year 2023, to 1.016.026 euro in 2024. The Net Profit increased by 15.548 euro, from 45.386 euro in 2023, to 60.680 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 Farmira Srl - CUI 562181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.447 44.836 48.680 39.574 30.506 23.021 56.862 55.221 90.020 77.452
Current Assets 203.785 166.430 146.776 175.152 159.853 191.731 174.585 241.871 255.122 331.301
Inventories 101.346 95.671 87.871 98.221 109.449 117.407 107.566 133.087 154.945 177.132
Receivables 79.659 52.011 49.351 58.742 45.535 50.744 62.634 75.781 76.031 92.125
Cash 22.780 18.749 9.555 18.189 4.870 23.580 4.385 33.003 24.146 62.045
Shareholders Funds 80.994 65.935 62.714 95.590 70.372 99.200 65.749 34.704 79.985 140.217
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 153.239 145.332 132.742 119.135 119.987 115.552 165.714 262.408 265.158 268.535
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 331.301 euro in 2024 which includes Inventories of 177.132 euro, Receivables of 92.125 euro and cash availability of 62.045 euro.
The company's Equity was valued at 140.217 euro, while total Liabilities amounted to 268.535 euro. Equity increased by 60.680 euro, from 79.985 euro in 2023, to 140.217 in 2024.

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