Financial results - FARMACIA HORBANIUC SRL

Financial Summary - Farmacia Horbaniuc Srl
Unique identification code: 744647
Registration number: J1991000463333
Nace: 6820
Sales - Ron
83.714
Net Profit - Ron
376.882
Employees
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Company Farmacia Horbaniuc Srl with Fiscal Code 744647 recorded a turnover of 2024 of 83.714, with a net profit of 376.882 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Horbaniuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.736 304.944 285.339 282.734 246.591 299.115 246.344 283.725 246.181 83.714
Total Income - EUR 409.479 307.249 286.446 283.480 246.870 299.686 246.780 283.906 246.462 492.376
Total Expenses - EUR 425.213 302.024 284.521 278.557 246.047 286.736 245.475 280.047 260.587 101.960
Gross Profit/Loss - EUR -15.734 5.225 1.925 4.922 823 12.950 1.304 3.858 -14.125 390.416
Net Profit/Loss - EUR -16.144 5.225 1.615 3.488 141 11.035 635 2.784 -14.125 376.882
Employees 5 7 6 0 4 4 4 4 4 0
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 decreased by -65.8%, from 246.181 euro in the year 2023, to 83.714 euro in 2024. The Net Profit increased by 376.882 euro, from 0 euro in 2023, to 376.882 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 Horbaniuc Srl - CUI 744647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.098 40.127 50.007 46.880 43.826 40.890 44.248 41.980 39.837 36.977
Current Assets 156.592 106.516 121.873 118.767 118.851 132.524 109.960 114.615 94.776 388.089
Inventories 90.746 72.485 72.642 58.506 78.140 75.379 69.463 70.899 53.805 0
Receivables 44.530 14.219 41.229 49.060 35.738 43.201 36.073 37.448 33.861 362.001
Cash 21.316 19.811 8.002 11.201 4.973 13.945 4.424 6.268 7.111 26.088
Shareholders Funds 66.807 53.963 67.510 69.759 68.549 78.305 83.865 62.697 48.382 424.994
Social Capital 225 223 9.851 9.670 9.483 9.324 9.117 9.145 9.118 9.067
Debts 132.448 92.947 104.804 96.316 94.521 95.109 70.342 93.898 86.805 72
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 362.001 euro and cash availability of 26.088 euro.
The company's Equity was valued at 424.994 euro, while total Liabilities amounted to 72 euro. Equity increased by 376.882 euro, from 48.382 euro in 2023, to 424.994 in 2024.

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