Financial results - FARMACIA NEGRILA S.R.L.

Financial Summary - Farmacia Negrila S.r.l.
Unique identification code: 4596500
Registration number: J21/685/1993
Nace: 4773
Sales - Ron
2.064.751
Net Profit - Ron
20.765
Employees
15
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Company Farmacia Negrila S.r.l. with Fiscal Code 4596500 recorded a turnover of 2024 of 2.064.751, with a net profit of 20.765 and having an average number of employees of 15. 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 Negrila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.738.159 1.701.106 1.759.773 1.723.234 1.598.752 1.676.145 1.546.133 1.609.241 1.653.505 2.064.751
Total Income - EUR 1.827.402 1.771.683 1.886.900 1.810.114 1.651.558 1.783.065 1.590.692 1.666.415 1.731.809 2.189.954
Total Expenses - EUR 1.737.159 1.694.524 1.806.684 1.698.321 1.603.003 1.708.571 1.550.153 1.614.567 1.674.304 2.159.146
Gross Profit/Loss - EUR 90.243 77.159 80.217 111.793 48.555 74.494 40.540 51.848 57.505 30.808
Net Profit/Loss - EUR 69.406 58.102 56.433 87.708 36.061 62.419 32.639 41.090 45.535 20.765
Employees 20 22 24 22 21 19 17 19 16 15
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 25.6%, from 1.653.505 euro in the year 2023, to 2.064.751 euro in 2024. The Net Profit decreased by -24.516 euro, from 45.535 euro in 2023, to 20.765 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 Negrila S.r.l. - CUI 4596500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.249 112.680 106.651 133.877 137.136 136.196 114.295 140.140 112.549 105.610
Current Assets 398.966 363.897 475.576 487.345 431.848 504.178 450.393 476.901 588.707 799.610
Inventories 191.892 204.918 231.793 257.154 266.057 279.733 295.006 275.813 360.762 345.804
Receivables 140.892 57.080 153.584 219.655 144.414 186.934 129.252 186.609 227.565 377.381
Cash 66.181 101.899 90.199 10.536 21.378 37.511 26.136 14.480 380 76.426
Shareholders Funds 132.968 121.017 118.282 169.911 116.673 141.503 109.969 118.660 122.870 97.667
Social Capital 22.497 22.268 21.891 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 419.247 355.560 463.945 451.310 452.312 498.871 454.720 498.381 578.387 807.553
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 799.610 euro in 2024 which includes Inventories of 345.804 euro, Receivables of 377.381 euro and cash availability of 76.426 euro.
The company's Equity was valued at 97.667 euro, while total Liabilities amounted to 807.553 euro. Equity decreased by -24.516 euro, from 122.870 euro in 2023, to 97.667 in 2024.

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