Financial results - FARMACIA OANA MARIA SRL

Financial Summary - Farmacia Oana Maria Srl
Unique identification code: 7618824
Registration number: J33/871/1995
Nace: 4773
Sales - Ron
1.973.021
Net Profit - Ron
134.426
Employees
12
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Company Farmacia Oana Maria Srl with Fiscal Code 7618824 recorded a turnover of 2024 of 1.973.021, with a net profit of 134.426 and having an average number of employees of 12. 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 Oana Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.800 793.440 809.864 815.273 888.824 1.062.060 1.159.552 1.408.012 1.725.269 1.973.021
Total Income - EUR 833.094 794.966 813.397 847.168 893.211 1.069.633 1.158.099 1.415.917 1.729.456 2.101.472
Total Expenses - EUR 786.446 739.091 754.128 808.104 851.992 983.004 1.061.489 1.309.887 1.615.254 1.946.133
Gross Profit/Loss - EUR 46.648 55.875 59.269 39.064 41.220 86.629 96.610 106.030 114.202 155.339
Net Profit/Loss - EUR 37.961 46.794 50.738 30.609 33.645 73.450 83.156 91.438 99.918 134.426
Employees 10 8 10 10 10 10 11 12 12 12
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 15.0%, from 1.725.269 euro in the year 2023, to 1.973.021 euro in 2024. The Net Profit increased by 35.067 euro, from 99.918 euro in 2023, to 134.426 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 Oana Maria Srl - CUI 7618824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.484 14.207 43.860 65.471 54.072 47.493 57.158 51.682 59.963 80.938
Current Assets 364.799 334.654 336.180 309.547 339.424 394.978 416.733 645.349 716.569 795.111
Inventories 192.939 181.673 210.029 173.217 211.953 212.326 209.832 246.795 292.275 298.042
Receivables 84.002 50.572 99.226 109.192 94.358 107.382 168.932 294.315 335.574 334.268
Cash 66.534 81.302 26.925 27.137 33.113 75.271 37.969 104.239 88.721 162.801
Shareholders Funds 333.062 76.466 125.910 168.647 199.026 245.854 323.557 133.742 233.254 278.971
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 56.452 278.132 259.891 213.348 202.299 202.757 157.089 571.395 554.460 597.371
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 795.111 euro in 2024 which includes Inventories of 298.042 euro, Receivables of 334.268 euro and cash availability of 162.801 euro.
The company's Equity was valued at 278.971 euro, while total Liabilities amounted to 597.371 euro. Equity increased by 47.021 euro, from 233.254 euro in 2023, to 278.971 in 2024.

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