Financial results - FARMACIA OLIVE APOTHEKE SRL

Financial Summary - Farmacia Olive Apotheke Srl
Unique identification code: 32641402
Registration number: J2014000142402
Nace: 4773
Sales - Ron
555.222
Net Profit - Ron
36.875
Employees
4
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Company Farmacia Olive Apotheke Srl with Fiscal Code 32641402 recorded a turnover of 2024 of 555.222, with a net profit of 36.875 and having an average number of employees of 4. 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 Olive Apotheke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.933 164.202 224.774 317.029 410.551 541.414 572.405 552.920 538.722 555.222
Total Income - EUR 116.001 164.203 224.774 317.323 410.552 542.838 573.257 554.901 539.415 555.570
Total Expenses - EUR 114.206 154.215 203.811 291.458 379.003 481.110 501.830 519.801 491.560 512.162
Gross Profit/Loss - EUR 1.795 9.988 20.963 25.865 31.549 61.728 71.427 35.099 47.855 43.408
Net Profit/Loss - EUR 1.795 7.288 18.599 24.609 27.436 56.690 65.844 29.661 42.040 36.875
Employees 3 2 3 3 5 5 4 4 4 4
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 3.6%, from 538.722 euro in the year 2023, to 555.222 euro in 2024. The Net Profit decreased by -4.931 euro, from 42.040 euro in 2023, to 36.875 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 Olive Apotheke Srl - CUI 32641402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 72 0 0 0 1.387 1.340 1.526 3.151 3.208
Current Assets 21.127 21.341 38.563 65.472 82.027 114.440 128.088 114.495 136.745 140.477
Inventories 14.870 15.588 25.581 43.605 66.468 79.591 79.928 82.595 95.009 122.133
Receivables 6.147 3.586 12.016 15.034 11.572 17.988 17.883 20.594 22.549 13.942
Cash 110 2.167 966 6.833 3.988 16.861 30.278 11.306 19.188 4.403
Shareholders Funds -10.792 -3.385 15.271 24.660 27.487 56.739 65.893 29.710 42.089 53.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.379 24.867 23.292 40.812 54.540 59.087 63.536 86.154 97.809 90.611
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 140.477 euro in 2024 which includes Inventories of 122.133 euro, Receivables of 13.942 euro and cash availability of 4.403 euro.
The company's Equity was valued at 53.075 euro, while total Liabilities amounted to 90.611 euro. Equity increased by 11.221 euro, from 42.089 euro in 2023, to 53.075 in 2024.

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