Financial results - FARMACIA-HYGIEIA SRL

Financial Summary - Farmacia-Hygieia Srl
Unique identification code: 567324
Registration number: J06/368/1991
Nace: 4773
Sales - Ron
967.996
Net Profit - Ron
26.392
Employees
15
Open Account
Company Farmacia-Hygieia Srl with Fiscal Code 567324 recorded a turnover of 2024 of 967.996, with a net profit of 26.392 and having an average number of employees of 15. 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-Hygieia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.392 412.152 397.513 454.414 467.705 506.968 514.520 530.232 582.932 967.996
Total Income - EUR 677.994 603.462 401.135 472.578 467.928 512.039 529.464 532.964 589.259 969.417
Total Expenses - EUR 745.799 533.037 463.571 462.412 466.793 499.016 528.394 531.519 560.482 937.581
Gross Profit/Loss - EUR -67.805 70.425 -62.435 10.166 1.135 13.023 1.070 1.445 28.778 31.837
Net Profit/Loss - EUR -67.805 64.586 -70.247 8.962 1.135 13.023 1.070 1.445 24.141 26.392
Employees 15 14 11 11 11 10 9 9 10 15
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 67.0%, from 582.932 euro in the year 2023, to 967.996 euro in 2024. The Net Profit increased by 2.386 euro, from 24.141 euro in 2023, to 26.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia-Hygieia Srl - CUI 567324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.505 87.565 72.832 64.353 57.938 50.036 40.724 38.069 36.841 61.255
Current Assets 139.088 74.238 104.693 149.579 124.746 173.890 172.605 164.674 256.279 454.950
Inventories 75.994 50.024 52.622 79.390 76.444 121.075 116.001 120.315 175.381 266.534
Receivables 62.936 23.365 50.540 69.187 48.075 52.167 56.500 41.779 53.169 116.870
Cash 157 849 1.531 1.001 227 647 104 2.581 27.729 71.546
Shareholders Funds -113.945 -48.197 -117.628 -96.837 -93.827 -79.025 -76.203 -74.994 -50.626 -23.951
Social Capital 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 370.537 210.000 295.153 310.770 276.511 302.952 289.532 277.737 343.745 540.157
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 454.950 euro in 2024 which includes Inventories of 266.534 euro, Receivables of 116.870 euro and cash availability of 71.546 euro.
The company's Equity was valued at -23.951 euro, while total Liabilities amounted to 540.157 euro. Equity increased by 26.392 euro, from -50.626 euro in 2023, to -23.951 in 2024.

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