Financial results - FARMACIA OPRIS S.R.L.

Financial Summary - Farmacia Opris S.r.l.
Unique identification code: 2652752
Registration number: J27/1034/1992
Nace: 4773
Sales - Ron
2.603.894
Net Profit - Ron
50.018
Employees
10
Open Account
Company Farmacia Opris S.r.l. with Fiscal Code 2652752 recorded a turnover of 2024 of 2.603.894, with a net profit of 50.018 and having an average number of employees of 10. 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 Opris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.928.673 2.057.627 2.215.390 2.400.057 2.724.019 2.588.110 2.883.625 2.947.482 2.859.811 2.603.894
Total Income - EUR 1.932.024 2.078.689 2.222.285 2.405.514 2.728.182 2.590.524 2.884.884 2.950.237 2.860.321 2.603.910
Total Expenses - EUR 1.807.823 1.913.082 2.069.502 2.261.340 2.595.232 2.466.779 2.764.732 2.832.023 2.711.779 2.543.984
Gross Profit/Loss - EUR 124.200 165.608 152.783 144.174 132.950 123.745 120.152 118.214 148.542 59.926
Net Profit/Loss - EUR 105.310 141.097 130.339 122.738 113.175 107.694 102.470 100.563 126.612 50.018
Employees 12 12 12 11 11 11 12 10 9 10
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 decreased by -8.4%, from 2.859.811 euro in the year 2023, to 2.603.894 euro in 2024. The Net Profit decreased by -75.887 euro, from 126.612 euro in 2023, to 50.018 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 Opris S.r.l. - CUI 2652752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.097 124.621 126.902 112.154 91.772 81.064 100.492 89.022 85.069 102.597
Current Assets 451.737 366.277 524.015 639.271 637.272 720.513 652.427 728.580 666.503 740.275
Inventories 268.891 300.236 364.221 376.357 365.852 375.222 343.235 366.736 336.368 492.090
Receivables 151.463 52.445 128.037 244.854 238.430 245.494 265.888 322.637 242.658 168.658
Cash 31.382 13.596 31.758 18.060 32.989 99.797 43.304 39.207 87.478 79.527
Shareholders Funds 196.755 231.610 219.321 210.086 198.832 191.727 184.639 182.988 193.300 216.729
Social Capital 69.809 69.097 67.928 66.681 65.390 64.150 62.727 62.922 62.731 62.381
Debts 358.079 259.288 432.317 541.338 530.212 609.851 568.280 634.614 558.273 626.144
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 740.275 euro in 2024 which includes Inventories of 492.090 euro, Receivables of 168.658 euro and cash availability of 79.527 euro.
The company's Equity was valued at 216.729 euro, while total Liabilities amounted to 626.144 euro. Equity increased by 24.509 euro, from 193.300 euro in 2023, to 216.729 in 2024.

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