Financial results - FARMACIA NOASTRA S.R.L.

Financial Summary - Farmacia Noastra S.r.l.
Unique identification code: 42475757
Registration number: J23/1610/2020
Nace: 4773
Sales - Ron
842.323
Net Profit - Ron
38.095
Employees
10
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Company Farmacia Noastra S.r.l. with Fiscal Code 42475757 recorded a turnover of 2024 of 842.323, with a net profit of 38.095 and having an average number of employees of 10. 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 Noastra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.877 134.183 234.833 373.203 842.323
Total Income - EUR - - - - - 9.877 133.812 234.834 373.204 842.323
Total Expenses - EUR - - - - - 12.786 133.823 224.689 327.271 796.739
Gross Profit/Loss - EUR - - - - - -2.909 -11 10.145 45.933 45.585
Net Profit/Loss - EUR - - - - - -3.008 -1.341 7.796 42.124 38.095
Employees - - - - - 1 2 3 3 10
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 127.0%, from 373.203 euro in the year 2023, to 842.323 euro in 2024. The Net Profit decreased by -3.793 euro, from 42.124 euro in 2023, to 38.095 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 Noastra S.r.l. - CUI 42475757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 8.783 20.888
Current Assets - - - - - 12.330 52.661 99.999 135.796 166.419
Inventories - - - - - 9.427 30.839 36.177 45.837 66.535
Receivables - - - - - 667 18.214 30.743 73.052 85.628
Cash - - - - - 2.236 3.608 33.079 16.907 14.257
Shareholders Funds - - - - - -2.966 -4.241 3.542 42.172 29.774
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.296 56.902 96.457 102.407 157.533
Income in Advance - - - - - 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 166.419 euro in 2024 which includes Inventories of 66.535 euro, Receivables of 85.628 euro and cash availability of 14.257 euro.
The company's Equity was valued at 29.774 euro, while total Liabilities amounted to 157.533 euro. Equity decreased by -12.163 euro, from 42.172 euro in 2023, to 29.774 in 2024.

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