Financial results - FARMACIA NATURII SRL

Financial Summary - Farmacia Naturii Srl
Unique identification code: 13987028
Registration number: J04/398/2001
Nace: 4776
Sales - Ron
87.456
Net Profit - Ron
12.166
Employees
2
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Company Farmacia Naturii Srl with Fiscal Code 13987028 recorded a turnover of 2024 of 87.456, with a net profit of 12.166 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Naturii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.717 149.357 143.766 147.270 105.830 91.543 90.112 87.074 80.607 87.456
Total Income - EUR 131.439 173.922 161.296 156.036 113.157 85.483 85.207 128.721 80.739 83.628
Total Expenses - EUR 132.986 172.249 160.862 160.802 113.135 85.473 84.497 127.242 79.868 69.713
Gross Profit/Loss - EUR -1.548 1.673 434 -4.766 21 10 710 1.480 871 13.916
Net Profit/Loss - EUR -1.575 1.601 359 -5.158 21 4 119 193 81 12.166
Employees 4 6 6 7 5 3 3 3 2 2
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 9.1%, from 80.607 euro in the year 2023, to 87.456 euro in 2024. The Net Profit increased by 12.085 euro, from 81 euro in 2023, to 12.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Naturii Srl - CUI 13987028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.910 50.757 47.927 45.947 39.722 37.834 35.387 10.202 9.492 29.485
Current Assets 225.013 215.910 172.373 139.689 99.101 88.645 80.510 55.306 50.801 39.452
Inventories 202.661 192.520 153.676 133.079 92.549 82.018 66.215 44.258 41.443 32.956
Receivables 17.105 15.735 15.422 4.924 2.089 1.625 3.176 4.440 3.902 2.278
Cash 5.247 7.654 3.275 1.686 4.463 5.003 11.119 6.608 5.456 4.217
Shareholders Funds 76.232 77.056 76.111 69.556 53.455 49.231 48.258 48.601 48.535 60.430
Social Capital 56.115 55.542 54.603 53.601 52.562 51.566 50.422 50.579 50.426 50.144
Debts 200.690 189.611 144.190 116.080 85.368 77.249 67.639 16.907 11.758 8.507
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.452 euro in 2024 which includes Inventories of 32.956 euro, Receivables of 2.278 euro and cash availability of 4.217 euro.
The company's Equity was valued at 60.430 euro, while total Liabilities amounted to 8.507 euro. Equity increased by 12.166 euro, from 48.535 euro in 2023, to 60.430 in 2024.

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