Financial results - FARMACIA GEORGE SRL

Financial Summary - Farmacia George Srl
Unique identification code: 25602923
Registration number: J2009000315385
Nace: 4773
Sales - Ron
8.462.980
Net Profit - Ron
212.287
Employees
87
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Company Farmacia George Srl with Fiscal Code 25602923 recorded a turnover of 2024 of 8.462.980, with a net profit of 212.287 and having an average number of employees of 87. 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 George Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.701.649 2.168.258 2.567.518 3.174.381 4.031.077 4.432.294 4.299.545 4.776.690 6.346.447 8.462.980
Total Income - EUR 1.703.578 2.171.271 2.572.011 3.177.959 4.033.341 4.442.953 4.304.159 4.775.546 6.349.446 8.466.925
Total Expenses - EUR 1.617.956 2.026.620 2.428.818 2.998.038 3.793.183 4.088.211 3.984.993 4.375.155 5.966.952 8.218.303
Gross Profit/Loss - EUR 85.622 144.651 143.193 179.922 240.158 354.743 319.167 400.391 382.494 248.622
Net Profit/Loss - EUR 71.197 119.693 114.814 152.099 206.462 313.211 279.281 344.101 333.340 212.287
Employees 25 31 37 44 57 61 63 60 63 87
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 34.1%, from 6.346.447 euro in the year 2023, to 8.462.980 euro in 2024. The Net Profit decreased by -119.190 euro, from 333.340 euro in 2023, to 212.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia George Srl - CUI 25602923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.436 263.864 204.814 341.257 287.457 202.099 214.287 172.640 567.359 1.151.046
Current Assets 847.930 944.912 1.272.312 1.453.534 1.527.495 1.859.644 1.984.759 2.010.750 3.084.225 3.095.730
Inventories 624.859 760.128 921.822 964.661 1.048.309 1.315.972 1.422.511 1.367.770 1.874.775 1.896.827
Receivables 213.905 149.071 332.596 455.244 437.991 512.542 516.555 575.948 1.124.244 1.123.339
Cash 9.167 35.713 17.894 33.629 41.195 31.130 45.693 67.031 85.205 75.564
Shareholders Funds 286.712 327.020 236.872 350.639 448.106 675.919 822.725 378.913 729.604 763.469
Social Capital 31.631 31.308 30.779 30.214 29.629 29.067 28.422 28.511 28.424 28.265
Debts 712.654 882.862 1.214.260 1.422.087 1.345.398 1.388.310 1.363.104 1.789.592 2.923.978 3.487.084
Income in Advance 0 14.949 26.066 31.077 27.313 23.347 15.211 16.885 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 3.095.730 euro in 2024 which includes Inventories of 1.896.827 euro, Receivables of 1.123.339 euro and cash availability of 75.564 euro.
The company's Equity was valued at 763.469 euro, while total Liabilities amounted to 3.487.084 euro. Equity increased by 37.943 euro, from 729.604 euro in 2023, to 763.469 in 2024.

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