Financial results - FARMACIA NECTARIOS SRL

Financial Summary - Farmacia Nectarios Srl
Unique identification code: 35240928
Registration number: J2015001272026
Nace: 4773
Sales - Ron
1.279.095
Net Profit - Ron
37.867
Employees
8
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Company Farmacia Nectarios Srl with Fiscal Code 35240928 recorded a turnover of 2024 of 1.279.095, with a net profit of 37.867 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 Nectarios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 92.959 266.308 314.757 447.738 523.428 487.237 661.459 1.031.867 1.279.095
Total Income - EUR - 113.696 268.617 327.133 458.563 544.746 509.073 715.515 1.031.871 1.279.493
Total Expenses - EUR - 76.875 268.381 329.916 413.628 462.297 479.032 642.248 987.659 1.234.413
Gross Profit/Loss - EUR - 36.821 236 -2.783 44.934 82.449 30.041 73.267 44.212 45.080
Net Profit/Loss - EUR - 35.684 -3.306 -6.054 40.349 77.166 25.230 66.113 37.034 37.867
Employees - 6 7 9 7 5 5 5 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 increased by 24.7%, from 1.031.867 euro in the year 2023, to 1.279.095 euro in 2024. The Net Profit increased by 1.040 euro, from 37.034 euro in 2023, to 37.867 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 Nectarios Srl - CUI 35240928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.499 29.872 21.412 13.915 151.466 139.945 144.153 159.469
Current Assets - 66.504 105.015 175.480 187.163 270.375 223.187 262.502 260.587 171.530
Inventories - 53.619 63.862 118.977 138.342 192.293 176.780 171.875 125.038 46.634
Receivables - 5.238 36.084 45.567 36.203 62.972 32.613 66.037 109.176 90.522
Cash - 7.648 5.069 10.936 12.617 15.110 13.794 24.590 26.373 34.374
Shareholders Funds - 35.728 31.818 25.180 64.514 140.457 162.572 229.190 265.529 210.442
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.776 77.696 180.172 144.061 143.833 212.081 173.258 139.210 120.557
Income in Advance - 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 171.530 euro in 2024 which includes Inventories of 46.634 euro, Receivables of 90.522 euro and cash availability of 34.374 euro.
The company's Equity was valued at 210.442 euro, while total Liabilities amounted to 120.557 euro. Equity decreased by -53.603 euro, from 265.529 euro in 2023, to 210.442 in 2024.

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