Financial results - FARMACIA NOVA SRL

Financial Summary - Farmacia Nova Srl
Unique identification code: 4367299
Registration number: J19/810/1993
Nace: 4773
Sales - Ron
2.448.749
Net Profit - Ron
34.063
Employees
14
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Company Farmacia Nova Srl with Fiscal Code 4367299 recorded a turnover of 2024 of 2.448.749, with a net profit of 34.063 and having an average number of employees of 14. 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 Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 863.490 955.565 887.812 1.064.206 1.287.773 1.542.159 1.393.584 1.680.719 2.043.398 2.448.749
Total Income - EUR 879.128 966.803 895.389 1.068.179 1.314.691 1.546.628 1.397.957 1.732.819 2.058.567 2.460.110
Total Expenses - EUR 872.901 946.782 889.795 997.942 1.196.873 1.394.563 1.396.897 1.710.968 2.054.542 2.420.092
Gross Profit/Loss - EUR 6.227 20.021 5.594 70.237 117.818 152.065 1.060 21.851 4.025 40.018
Net Profit/Loss - EUR 4.716 16.600 954 59.556 98.959 127.765 858 18.333 3.721 34.063
Employees 16 15 15 15 16 17 18 17 15 14
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 20.5%, from 2.043.398 euro in the year 2023, to 2.448.749 euro in 2024. The Net Profit increased by 30.363 euro, from 3.721 euro in 2023, to 34.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Nova Srl - CUI 4367299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.737 239.382 239.203 233.910 315.352 372.364 400.228 410.817 413.012 381.870
Current Assets 186.258 171.887 254.887 365.566 377.126 521.498 403.561 543.615 550.853 826.118
Inventories 76.356 121.342 130.540 173.763 168.607 201.956 169.383 208.674 168.034 265.860
Receivables 67.834 28.291 100.344 178.598 159.323 247.220 215.052 327.639 351.024 387.426
Cash 42.067 18.571 24.003 12.705 48.548 68.668 19.125 6.814 29.953 170.212
Shareholders Funds 81.919 97.683 96.984 154.760 250.856 373.865 366.432 385.902 388.453 420.345
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 433.140 345.373 434.194 496.812 562.882 642.791 545.468 638.626 645.296 753.182
Income in Advance 0 0 0 0 0 0 0 34.760 34.655 34.461
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 826.118 euro in 2024 which includes Inventories of 265.860 euro, Receivables of 387.426 euro and cash availability of 170.212 euro.
The company's Equity was valued at 420.345 euro, while total Liabilities amounted to 753.182 euro. Equity increased by 34.063 euro, from 388.453 euro in 2023, to 420.345 in 2024. The Debt Ratio was 62.4% in the year 2024.

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