Financial results - FARMACIA NICOFARM SRL

Financial Summary - Farmacia Nicofarm Srl
Unique identification code: 6095581
Registration number: J1994001223331
Nace: 4773
Sales - Ron
386.003
Net Profit - Ron
2.003
Employees
5
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Company Farmacia Nicofarm Srl with Fiscal Code 6095581 recorded a turnover of 2024 of 386.003, with a net profit of 2.003 and having an average number of employees of 5. 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 Nicofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.210 240.809 300.417 362.185 350.747 370.733 333.993 326.175 343.557 386.003
Total Income - EUR 196.377 246.646 306.491 364.305 353.425 372.966 337.139 331.456 349.524 389.995
Total Expenses - EUR 181.881 224.435 271.938 324.502 322.269 332.241 308.937 304.874 334.936 386.925
Gross Profit/Loss - EUR 14.497 22.211 34.552 39.803 31.155 40.724 28.202 26.582 14.588 3.070
Net Profit/Loss - EUR 12.128 18.530 31.251 36.160 27.621 37.586 25.236 23.673 11.291 2.003
Employees 3 5 5 5 4 5 6 6 5 5
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 13.0%, from 343.557 euro in the year 2023, to 386.003 euro in 2024. The Net Profit decreased by -9.225 euro, from 11.291 euro in 2023, to 2.003 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 Nicofarm Srl - CUI 6095581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.886 106.946 110.011 106.677 104.885 109.376 118.105 111.230 106.542 105.429
Current Assets 53.536 58.351 93.904 93.020 98.992 114.392 117.664 132.322 143.423 153.895
Inventories 36.937 52.278 67.056 61.802 77.368 88.909 92.841 110.435 114.762 138.987
Receivables 7.661 4.470 21.484 26.746 19.268 23.380 23.813 20.929 24.499 14.611
Cash 8.937 1.603 5.363 4.473 2.355 2.104 1.011 959 4.162 297
Shareholders Funds 87.258 92.874 113.797 128.528 127.319 135.202 145.310 96.434 103.793 105.215
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.163 72.423 90.118 71.169 76.558 88.566 90.459 147.118 146.172 154.109
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 153.895 euro in 2024 which includes Inventories of 138.987 euro, Receivables of 14.611 euro and cash availability of 297 euro.
The company's Equity was valued at 105.215 euro, while total Liabilities amounted to 154.109 euro. Equity increased by 2.002 euro, from 103.793 euro in 2023, to 105.215 in 2024.

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