Financial results - FARMACIA LELIA SRL

Financial Summary - Farmacia Lelia Srl
Unique identification code: 5737764
Registration number: J1994000284214
Nace: 4773
Sales - Ron
612.431
Net Profit - Ron
28.004
Employees
8
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Company Farmacia Lelia Srl with Fiscal Code 5737764 recorded a turnover of 2024 of 612.431, with a net profit of 28.004 and having an average number of employees of 8. 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 Lelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.260.132 1.147.593 1.204.227 1.251.545 1.263.252 1.338.949 1.332.802 1.183.520 634.909 612.431
Total Income - EUR 1.267.283 1.192.874 1.207.471 1.253.569 1.268.361 1.361.947 1.339.787 2.074.597 641.472 644.415
Total Expenses - EUR 1.167.281 1.094.629 1.198.517 1.221.154 1.234.771 1.328.884 1.286.103 1.411.554 636.287 606.974
Gross Profit/Loss - EUR 100.002 98.245 8.954 32.415 33.590 33.062 53.684 663.043 5.185 37.441
Net Profit/Loss - EUR 85.912 83.446 2.304 24.094 25.169 26.411 44.251 558.364 3.349 28.004
Employees 17 19 17 16 17 14 15 13 8 8
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 -3.0%, from 634.909 euro in the year 2023, to 612.431 euro in 2024. The Net Profit increased by 24.674 euro, from 3.349 euro in 2023, to 28.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Lelia Srl - CUI 5737764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.155 106.949 168.396 144.793 117.170 68.384 44.252 35.663 32.110 42.953
Current Assets 506.149 479.547 570.398 596.932 576.514 688.002 643.043 630.266 248.699 224.814
Inventories 343.887 355.198 374.994 362.107 405.630 454.855 441.773 167.494 141.555 151.474
Receivables 130.659 56.042 166.183 205.009 159.156 191.100 177.717 117.228 78.258 46.546
Cash 31.603 68.307 29.221 29.816 11.728 42.046 23.554 345.544 28.886 26.794
Shareholders Funds 294.335 180.791 180.036 200.826 222.106 244.306 282.129 573.999 213.427 139.656
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 332.969 405.705 558.859 540.925 471.599 512.100 405.197 91.986 67.464 128.147
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 224.814 euro in 2024 which includes Inventories of 151.474 euro, Receivables of 46.546 euro and cash availability of 26.794 euro.
The company's Equity was valued at 139.656 euro, while total Liabilities amounted to 128.147 euro. Equity decreased by -72.579 euro, from 213.427 euro in 2023, to 139.656 in 2024.

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