Financial results - FARMACIA FILANTROPIA S.R.L.

Financial Summary - Farmacia Filantropia S.r.l.
Unique identification code: 4973090
Registration number: J01/1081/1993
Nace: 4773
Sales - Ron
738.002
Net Profit - Ron
62.658
Employees
6
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Company Farmacia Filantropia S.r.l. with Fiscal Code 4973090 recorded a turnover of 2024 of 738.002, with a net profit of 62.658 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 Filantropia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.735 494.198 547.986 544.153 544.304 674.650 611.238 632.027 688.860 738.002
Total Income - EUR 484.736 495.698 553.925 546.981 547.424 679.104 614.392 634.722 691.451 744.878
Total Expenses - EUR 445.695 454.980 500.714 517.375 510.141 640.640 546.731 562.035 619.538 671.199
Gross Profit/Loss - EUR 39.041 40.718 53.210 29.606 37.283 38.464 67.661 72.687 71.912 73.679
Net Profit/Loss - EUR 33.489 34.573 46.289 24.350 32.016 32.675 62.254 67.223 65.036 62.658
Employees 1 4 4 4 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 7.7%, from 688.860 euro in the year 2023, to 738.002 euro in 2024. The Net Profit decreased by -2.015 euro, from 65.036 euro in 2023, to 62.658 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 Filantropia S.r.l. - CUI 4973090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447.106 81.464 94.246 135.313 125.306 121.000 113.573 123.449 118.087 113.270
Current Assets 139.635 127.010 168.369 175.214 174.208 187.531 211.105 195.974 253.820 280.630
Inventories 69.986 67.981 71.191 56.649 71.136 79.921 51.562 76.311 89.918 79.245
Receivables 51.458 37.297 93.190 105.685 85.881 95.197 130.299 113.096 107.087 138.861
Cash 18.191 21.731 3.987 12.880 17.191 12.413 29.244 6.566 56.815 62.524
Shareholders Funds 157.920 157.734 167.367 191.604 196.032 193.580 219.592 225.048 222.388 219.131
Social Capital 45 45 44 43 42 41 40 41 44 44
Debts 429.548 51.337 95.364 118.923 103.482 114.950 105.086 94.375 149.518 174.770
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 280.630 euro in 2024 which includes Inventories of 79.245 euro, Receivables of 138.861 euro and cash availability of 62.524 euro.
The company's Equity was valued at 219.131 euro, while total Liabilities amounted to 174.770 euro. Equity decreased by -2.015 euro, from 222.388 euro in 2023, to 219.131 in 2024.

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