Financial results - FARMACIA PANAX SRL

Financial Summary - Farmacia Panax Srl
Unique identification code: 1275174
Registration number: J26/1444/1992
Nace: 6820
Sales - Ron
566.678
Net Profit - Ron
690.125
Employees
4
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Company Farmacia Panax Srl with Fiscal Code 1275174 recorded a turnover of 2024 of 566.678, with a net profit of 690.125 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Panax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.105.833 1.064.580 1.104.993 1.112.275 952.225 1.061.765 1.196.314 1.291.761 1.452.997 566.678
Total Income - EUR 1.113.404 1.066.869 1.105.876 1.112.653 954.220 1.061.882 1.198.851 1.317.051 1.519.114 1.396.501
Total Expenses - EUR 989.783 951.690 960.696 1.010.956 883.918 957.649 1.138.831 1.325.183 1.499.046 566.154
Gross Profit/Loss - EUR 123.621 115.179 145.180 101.697 70.302 104.232 60.020 -8.131 20.068 830.347
Net Profit/Loss - EUR 102.088 95.941 121.526 84.329 58.119 94.698 51.963 -8.131 17.973 690.125
Employees 15 16 15 14 15 15 16 16 16 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 decreased by -60.8%, from 1.452.997 euro in the year 2023, to 566.678 euro in 2024. The Net Profit increased by 672.253 euro, from 17.973 euro in 2023, to 690.125 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 Panax Srl - CUI 1275174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.850 94.193 83.649 74.086 64.609 56.839 51.973 50.211 47.629 43.567
Current Assets 660.491 385.398 509.417 503.144 485.063 549.715 398.582 335.720 357.438 744.759
Inventories 291.873 276.272 315.010 282.273 334.947 347.184 276.356 231.231 173.702 0
Receivables 96.414 49.756 92.951 107.128 75.269 89.416 96.351 97.155 104.798 31.015
Cash 262.305 59.370 101.456 113.743 74.847 113.115 25.875 7.334 78.938 10.128
Shareholders Funds 476.080 222.013 222.262 302.512 286.008 309.999 182.302 68.013 72.595 701.201
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 291.285 259.974 371.520 277.685 272.217 309.068 284.114 342.880 338.583 87.126
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.015 euro and cash availability of 10.128 euro.
The company's Equity was valued at 701.201 euro, while total Liabilities amounted to 87.126 euro. Equity increased by 629.011 euro, from 72.595 euro in 2023, to 701.201 in 2024.

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