Financial results - FARMACIA HORVATH SRL

Financial Summary - Farmacia Horvath Srl
Unique identification code: 1235153
Registration number: J26/1457/1992
Nace: 4773
Sales - Ron
1.621.596
Net Profit - Ron
86.971
Employees
11
Open Account
Company Farmacia Horvath Srl with Fiscal Code 1235153 recorded a turnover of 2024 of 1.621.596, with a net profit of 86.971 and having an average number of employees of 11. 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 Horvath Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.592 609.153 569.453 601.127 626.955 726.296 811.172 974.653 1.202.251 1.621.596
Total Income - EUR 713.435 613.034 575.078 661.474 635.787 732.259 820.411 981.173 1.208.783 1.631.139
Total Expenses - EUR 620.747 586.060 556.835 683.180 627.748 690.849 738.567 914.044 1.147.335 1.530.287
Gross Profit/Loss - EUR 92.688 26.974 18.243 -21.706 8.040 41.410 81.844 67.129 61.448 100.852
Net Profit/Loss - EUR 77.404 22.567 14.023 -27.511 5.903 35.458 69.816 56.478 52.945 86.971
Employees 10 10 9 11 12 11 10 11 12 11
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 35.6%, from 1.202.251 euro in the year 2023, to 1.621.596 euro in 2024. The Net Profit increased by 34.321 euro, from 52.945 euro in 2023, to 86.971 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 Horvath Srl - CUI 1235153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.688 131.439 127.414 68.413 57.620 50.663 43.805 67.598 84.821 135.036
Current Assets 707.184 532.349 447.166 420.413 477.697 499.631 549.467 435.232 525.873 618.447
Inventories 124.979 83.614 65.121 54.684 90.524 130.951 117.807 124.519 150.854 158.577
Receivables 71.657 25.882 70.292 96.918 88.788 116.881 134.648 173.230 249.187 284.533
Cash 510.548 422.854 311.754 268.811 298.384 251.800 297.012 137.484 125.831 175.337
Shareholders Funds 808.874 574.261 471.242 444.710 442.000 469.079 522.641 358.175 430.816 511.445
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 42.556 90.206 103.338 44.116 93.316 81.557 70.854 145.865 181.158 245.346
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 618.447 euro in 2024 which includes Inventories of 158.577 euro, Receivables of 284.533 euro and cash availability of 175.337 euro.
The company's Equity was valued at 511.445 euro, while total Liabilities amounted to 245.346 euro. Equity increased by 83.038 euro, from 430.816 euro in 2023, to 511.445 in 2024.

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