Financial results - FARMACIA GARA DE NORD SRL

Financial Summary - Farmacia Gara De Nord Srl
Unique identification code: 1395197
Registration number: J2002011317405
Nace: 4773
Sales - Ron
811.222
Net Profit - Ron
34.398
Employees
7
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Company Farmacia Gara De Nord Srl with Fiscal Code 1395197 recorded a turnover of 2024 of 811.222, with a net profit of 34.398 and having an average number of employees of 7. 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 Gara De Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.365 447.504 392.939 430.751 454.995 298.298 345.662 564.820 649.901 811.222
Total Income - EUR 489.280 469.866 393.120 433.080 454.995 298.683 345.662 565.032 676.330 811.432
Total Expenses - EUR 481.396 458.271 383.982 411.412 453.559 332.356 339.490 526.998 600.274 769.080
Gross Profit/Loss - EUR 7.884 11.595 9.139 21.669 1.437 -33.673 6.172 38.034 76.056 42.351
Net Profit/Loss - EUR 5.414 9.298 7.218 17.349 393 -33.673 4.750 31.531 62.875 34.398
Employees 12 13 11 9 9 6 6 6 6 7
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 25.5%, from 649.901 euro in the year 2023, to 811.222 euro in 2024. The Net Profit decreased by -28.126 euro, from 62.875 euro in 2023, to 34.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Gara De Nord Srl - CUI 1395197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.348 36.261 35.172 33.971 31.098 29.062 25.645 25.347 93.562 55.657
Current Assets 282.897 200.485 210.903 219.839 185.973 138.409 130.323 97.566 156.568 165.486
Inventories 121.371 74.553 82.978 86.790 59.685 29.643 39.136 56.634 67.706 91.239
Receivables 158.280 120.509 122.433 124.595 120.716 108.353 87.180 36.313 58.993 60.961
Cash 3.246 5.423 5.492 8.454 5.573 413 4.007 4.619 29.869 13.286
Shareholders Funds 28.116 31.769 38.449 55.093 54.420 19.715 24.027 51.993 83.276 20.287
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 292.606 210.439 212.955 204.073 168.540 153.117 135.888 75.149 171.491 205.876
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 165.486 euro in 2024 which includes Inventories of 91.239 euro, Receivables of 60.961 euro and cash availability of 13.286 euro.
The company's Equity was valued at 20.287 euro, while total Liabilities amounted to 205.876 euro. Equity decreased by -62.524 euro, from 83.276 euro in 2023, to 20.287 in 2024.

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