Financial results - FARMACIA IDA SRL

Financial Summary - Farmacia Ida Srl
Unique identification code: 4596896
Registration number: J1993000940188
Nace: 4773
Sales - Ron
468.457
Net Profit - Ron
24.474
Employees
4
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Company Farmacia Ida Srl with Fiscal Code 4596896 recorded a turnover of 2024 of 468.457, with a net profit of 24.474 and having an average number of employees of 4. 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 Ida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.807 304.172 286.337 289.175 287.885 345.569 353.539 399.250 424.762 468.457
Total Income - EUR 318.812 304.179 288.000 289.181 287.909 345.839 353.998 399.462 425.419 481.270
Total Expenses - EUR 286.325 272.829 261.540 272.499 266.886 307.219 309.243 347.585 368.219 452.355
Gross Profit/Loss - EUR 32.488 31.350 26.460 16.682 21.023 38.620 44.755 51.878 57.200 28.914
Net Profit/Loss - EUR 27.133 26.273 23.791 13.729 18.114 35.126 41.175 47.825 52.872 24.474
Employees 5 5 5 4 3 3 3 3 3 4
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 10.9%, from 424.762 euro in the year 2023, to 468.457 euro in 2024. The Net Profit decreased by -28.102 euro, from 52.872 euro in 2023, to 24.474 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 Ida Srl - CUI 4596896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.078 21.974 44.266 37.981 31.335 25.262 19.344 16.885 52.550 45.664
Current Assets 132.785 127.538 129.991 125.828 127.424 125.178 140.617 151.797 162.353 205.637
Inventories 104.085 105.691 105.828 90.732 90.883 95.894 99.899 108.898 110.384 117.901
Receivables 23.035 6.007 19.861 25.322 20.554 24.518 30.514 35.524 49.602 57.385
Cash 5.665 15.839 4.302 9.773 15.987 4.766 10.204 7.375 2.367 30.351
Shareholders Funds 112.944 138.064 159.519 115.443 106.535 114.707 94.622 49.554 102.276 26.189
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.920 11.447 14.738 48.365 52.224 35.732 65.338 119.128 112.628 225.112
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 205.637 euro in 2024 which includes Inventories of 117.901 euro, Receivables of 57.385 euro and cash availability of 30.351 euro.
The company's Equity was valued at 26.189 euro, while total Liabilities amounted to 225.112 euro. Equity decreased by -75.515 euro, from 102.276 euro in 2023, to 26.189 in 2024.

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