Financial results - FARMACIA LEVANTICA S.R.L.

Financial Summary - Farmacia Levantica S.r.l.
Unique identification code: 4248506
Registration number: J35/2719/1993
Nace: 4773
Sales - Ron
212.239
Net Profit - Ron
4.049
Employees
3
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Company Farmacia Levantica S.r.l. with Fiscal Code 4248506 recorded a turnover of 2024 of 212.239, with a net profit of 4.049 and having an average number of employees of 3. 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 Levantica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.141 618.538 600.504 561.417 582.645 552.114 458.325 293.225 240.822 212.239
Total Income - EUR 543.725 619.122 601.060 562.271 583.481 554.014 459.422 293.808 241.338 212.505
Total Expenses - EUR 525.759 576.071 557.547 528.868 544.532 514.119 442.397 292.715 233.339 203.407
Gross Profit/Loss - EUR 17.966 43.051 43.513 33.403 38.948 39.895 17.025 1.093 7.998 9.098
Net Profit/Loss - EUR 15.042 35.636 35.793 27.790 33.114 34.777 12.983 -1.833 5.634 4.049
Employees 8 8 8 8 6 4 4 3 3 3
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 -11.4%, from 240.822 euro in the year 2023, to 212.239 euro in 2024. The Net Profit decreased by -1.554 euro, from 5.634 euro in 2023, to 4.049 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 Levantica S.r.l. - CUI 4248506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.524 55.925 49.530 44.386 39.491 35.384 31.985 27.938 24.275 20.873
Current Assets 386.877 445.673 423.960 452.704 489.042 520.671 493.327 165.037 85.872 100.608
Inventories 91.741 104.099 98.033 98.385 101.782 124.874 86.165 55.647 38.243 32.753
Receivables 39.316 28.217 68.311 87.632 65.905 75.528 59.867 1.156 611 516
Cash 255.820 313.357 257.616 266.687 321.354 320.269 347.296 108.234 47.019 67.339
Shareholders Funds 22.420 102.030 86.426 112.630 143.563 175.618 184.706 45.643 51.139 54.902
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 378.981 399.568 387.064 384.460 384.970 380.437 340.606 147.333 59.008 66.578
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 100.608 euro in 2024 which includes Inventories of 32.753 euro, Receivables of 516 euro and cash availability of 67.339 euro.
The company's Equity was valued at 54.902 euro, while total Liabilities amounted to 66.578 euro. Equity increased by 4.050 euro, from 51.139 euro in 2023, to 54.902 in 2024.

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