Financial results - FARMACIA LABORATOR ORIZONT SRL

Financial Summary - Farmacia Laborator Orizont Srl
Unique identification code: 4668364
Registration number: J1993021690408
Nace: 6820
Sales - Ron
124.547
Net Profit - Ron
59.324
Employees
1
Open Account
Company Farmacia Laborator Orizont Srl with Fiscal Code 4668364 recorded a turnover of 2024 of 124.547, with a net profit of 59.324 and having an average number of employees of 1. 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 Laborator Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.672 337.284 319.504 278.293 143.458 120.549 116.420 122.412 126.854 124.547
Total Income - EUR 349.930 348.789 319.748 281.328 143.458 120.585 116.420 122.412 127.387 127.380
Total Expenses - EUR 271.833 274.209 248.490 134.068 38.087 42.393 46.515 69.437 57.191 64.871
Gross Profit/Loss - EUR 78.097 74.580 71.257 147.260 105.371 78.191 69.905 52.975 70.197 62.509
Net Profit/Loss - EUR 65.385 62.226 67.263 144.444 103.936 77.017 68.741 51.751 68.923 59.324
Employees 4 4 5 1 1 0 1 1 1 1
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 -1.3%, from 126.854 euro in the year 2023, to 124.547 euro in 2024. The Net Profit decreased by -9.214 euro, from 68.923 euro in 2023, to 59.324 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 Laborator Orizont Srl - CUI 4668364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.812 478.755 460.137 439.281 421.197 403.816 386.439 378.422 368.087 357.396
Current Assets 12.280 27.285 43.277 126.513 117.291 78.165 87.026 70.615 97.419 102.317
Inventories 16.007 12.289 7.307 0 0 0 0 0 0 0
Receivables 2.338 1.201 717 118.285 77.835 41.935 51.600 34.063 34.979 29.856
Cash -6.065 13.794 35.253 8.228 39.457 36.230 35.425 36.552 62.441 72.461
Shareholders Funds 503.249 495.624 493.327 562.689 514.081 479.386 462.188 446.419 462.393 450.596
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 13.843 10.816 10.087 3.105 24.406 2.594 11.277 2.619 3.113 9.117
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 102.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.856 euro and cash availability of 72.461 euro.
The company's Equity was valued at 450.596 euro, while total Liabilities amounted to 9.117 euro. Equity decreased by -9.214 euro, from 462.393 euro in 2023, to 450.596 in 2024.

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