Financial results - FARMACIA OMNIA SRL

Financial Summary - Farmacia Omnia Srl
Unique identification code: 10195902
Registration number: J12/203/1998
Nace: 4773
Sales - Ron
1.552.889
Net Profit - Ron
26.075
Employees
6
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Company Farmacia Omnia Srl with Fiscal Code 10195902 recorded a turnover of 2024 of 1.552.889, with a net profit of 26.075 and having an average number of employees of 6. 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 Omnia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.466 860.888 919.551 1.069.791 1.447.941 1.409.796 1.183.317 1.523.197 1.491.513 1.552.889
Total Income - EUR 873.413 862.959 923.150 1.093.495 1.497.951 1.449.145 1.188.377 1.529.955 1.496.044 1.566.486
Total Expenses - EUR 782.475 786.327 876.770 1.076.052 1.424.084 1.264.599 1.160.627 1.488.816 1.441.658 1.535.775
Gross Profit/Loss - EUR 90.938 76.632 46.379 17.443 73.866 184.546 27.750 41.139 54.386 30.711
Net Profit/Loss - EUR 90.938 66.241 38.701 8.758 60.765 160.933 23.097 29.063 46.438 26.075
Employees 5 6 7 9 10 7 6 5 6 6
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 4.7%, from 1.491.513 euro in the year 2023, to 1.552.889 euro in 2024. The Net Profit decreased by -20.103 euro, from 46.438 euro in 2023, to 26.075 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 Omnia Srl - CUI 10195902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.458 5.315 3.980 10.758 28.967 26.879 22.234 15.153 11.702 6.317
Current Assets 331.472 255.041 412.703 508.601 587.794 794.621 776.247 824.804 818.516 1.123.946
Inventories 207.562 117.342 163.992 177.197 233.644 342.963 426.031 453.273 331.256 358.571
Receivables 93.824 126.301 226.202 287.760 359.475 445.990 342.623 372.221 476.406 751.973
Cash 30.087 11.398 22.509 43.643 -5.325 5.668 7.593 -690 10.854 13.401
Shareholders Funds -92.434 180.249 197.289 195.441 228.351 343.609 214.383 40.071 52.161 77.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 428.364 80.107 219.394 323.918 388.410 478.491 584.262 801.843 779.170 1.052.843
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 1.123.946 euro in 2024 which includes Inventories of 358.571 euro, Receivables of 751.973 euro and cash availability of 13.401 euro.
The company's Equity was valued at 77.944 euro, while total Liabilities amounted to 1.052.843 euro. Equity increased by 26.075 euro, from 52.161 euro in 2023, to 77.944 in 2024.

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