Financial results - FARMACIA FIOLY SRL

Financial Summary - Farmacia Fioly Srl
Unique identification code: 1345970
Registration number: J1992002411294
Nace: 4773
Sales - Ron
5.948.139
Net Profit - Ron
148.164
Employees
9
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Company Farmacia Fioly Srl with Fiscal Code 1345970 recorded a turnover of 2024 of 5.948.139, with a net profit of 148.164 and having an average number of employees of 9. 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 Fioly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.994 1.510.341 1.685.957 2.084.698 2.367.479 3.541.070 4.165.124 5.751.398 5.551.153 5.948.139
Total Income - EUR 661.044 1.511.320 1.686.033 2.084.736 2.383.343 3.537.939 4.165.227 5.751.887 5.551.999 5.949.598
Total Expenses - EUR 580.472 1.371.933 1.573.065 1.993.672 2.270.338 3.415.071 4.034.597 5.577.037 5.432.522 5.777.422
Gross Profit/Loss - EUR 80.572 139.386 112.968 91.065 113.005 122.867 130.631 174.850 119.477 172.176
Net Profit/Loss - EUR 67.470 116.691 94.158 76.424 95.205 104.982 110.733 149.905 102.399 148.164
Employees 7 7 7 7 7 8 9 9 10 9
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 7.8%, from 5.551.153 euro in the year 2023, to 5.948.139 euro in 2024. The Net Profit increased by 46.337 euro, from 102.399 euro in 2023, to 148.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Fioly Srl - CUI 1345970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451 336 102 24.003 17.923 21.862 29.976 11.110 8.414 5.622
Current Assets 722.560 581.090 967.577 1.911.986 851.691 1.148.868 1.517.703 2.473.401 3.105.995 3.744.137
Inventories 55.443 87.162 86.528 93.562 133.562 177.306 193.149 259.783 316.798 398.266
Receivables 433.766 387.720 785.484 1.721.488 547.142 944.018 976.599 2.109.589 2.700.840 3.316.519
Cash 233.351 106.209 95.565 96.936 170.987 27.543 347.956 104.028 88.357 29.353
Shareholders Funds 364.828 117.006 209.184 281.769 371.517 469.452 372.257 150.192 145.595 292.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 366.159 470.807 762.518 1.656.242 498.786 701.310 1.176.332 2.334.529 2.969.296 3.457.279
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 3.744.137 euro in 2024 which includes Inventories of 398.266 euro, Receivables of 3.316.519 euro and cash availability of 29.353 euro.
The company's Equity was valued at 292.945 euro, while total Liabilities amounted to 3.457.279 euro. Equity increased by 148.164 euro, from 145.595 euro in 2023, to 292.945 in 2024.

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