Financial results - FARMACIA OLIMP SRL

Financial Summary - Farmacia Olimp Srl
Unique identification code: 3825231
Registration number: J24/496/1993
Nace: 4773
Sales - Ron
1.767.929
Net Profit - Ron
65.556
Employees
14
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Company Farmacia Olimp Srl with Fiscal Code 3825231 recorded a turnover of 2024 of 1.767.929, with a net profit of 65.556 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 Olimp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.726 743.143 827.996 861.908 891.662 998.064 1.071.275 1.247.370 1.503.368 1.767.929
Total Income - EUR 691.871 746.101 835.261 870.337 895.834 1.002.309 1.078.114 1.251.253 1.509.311 1.771.329
Total Expenses - EUR 659.975 712.694 772.683 820.934 866.326 964.766 1.033.928 1.202.513 1.441.465 1.693.020
Gross Profit/Loss - EUR 31.896 33.407 62.578 49.402 29.508 37.543 44.186 48.740 67.846 78.309
Net Profit/Loss - EUR 26.262 28.028 54.290 41.938 24.601 32.339 38.336 41.247 59.058 65.556
Employees 15 15 14 11 11 13 13 12 14 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 18.3%, from 1.503.368 euro in the year 2023, to 1.767.929 euro in 2024. The Net Profit increased by 6.828 euro, from 59.058 euro in 2023, to 65.556 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 Olimp Srl - CUI 3825231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.954 85.381 75.452 66.434 56.789 49.318 42.297 36.915 34.774 32.864
Current Assets 325.480 257.790 310.382 353.908 349.129 454.144 521.884 475.516 576.378 675.496
Inventories 175.193 178.289 204.424 186.145 191.068 232.546 229.409 218.117 271.200 278.597
Receivables 62.639 30.008 81.952 132.462 95.555 129.984 144.441 182.860 196.638 205.978
Cash 87.649 49.493 24.006 35.301 62.506 91.614 148.034 74.539 108.540 168.205
Shareholders Funds 272.397 177.243 228.535 255.414 253.996 276.079 306.165 239.502 297.834 361.726
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 162.713 168.245 159.236 164.857 151.982 227.054 258.401 273.552 316.057 349.784
Income in Advance 0 0 527 311 102 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 675.496 euro in 2024 which includes Inventories of 278.597 euro, Receivables of 205.978 euro and cash availability of 168.205 euro.
The company's Equity was valued at 361.726 euro, while total Liabilities amounted to 349.784 euro. Equity increased by 65.556 euro, from 297.834 euro in 2023, to 361.726 in 2024.

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