Financial results - FARMACIA PARTICULARA GHITUN SRL

Financial Summary - Farmacia Particulara Ghitun Srl
Unique identification code: 1968642
Registration number: J1991000363220
Nace: 4773
Sales - Ron
256.764
Net Profit - Ron
-29.756
Employees
4
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Company Farmacia Particulara Ghitun Srl with Fiscal Code 1968642 recorded a turnover of 2024 of 256.764, with a net profit of -29.756 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 Particulara Ghitun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.718 209.159 185.683 220.684 217.836 476.242 516.177 698.339 276.427 256.764
Total Income - EUR 318.798 209.578 277.553 220.685 229.427 476.247 516.177 698.339 305.850 267.420
Total Expenses - EUR 235.556 214.788 265.817 218.309 226.712 441.818 499.042 690.332 311.486 297.176
Gross Profit/Loss - EUR 83.242 -5.210 11.736 2.376 2.715 34.428 17.135 8.007 -5.636 -29.756
Net Profit/Loss - EUR 71.483 -5.210 9.150 173 419 30.533 11.446 1.391 -8.634 -29.756
Employees 10 10 7 7 7 8 6 6 6 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 -6.6%, from 276.427 euro in the year 2023, to 256.764 euro in 2024.
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 Particulara Ghitun Srl - CUI 1968642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.732 69.048 841 1.302 4.700 5.836 4.835 4.506 3.554 2.706
Current Assets 158.532 89.960 72.351 69.858 66.390 97.778 135.579 109.029 98.518 101.743
Inventories 38.888 29.225 41.631 38.366 48.218 62.859 59.117 68.599 64.741 58.633
Receivables 19.416 7.419 21.125 30.837 15.518 27.449 48.324 33.744 25.454 37.321
Cash 100.227 53.316 9.595 655 2.655 7.471 28.137 6.687 8.323 5.788
Shareholders Funds 132.858 71.037 4.291 4.390 4.724 35.168 11.693 13.120 4.447 -25.333
Social Capital 226 223 219 219 215 211 206 207 206 205
Debts 102.406 87.972 68.900 66.770 66.366 68.446 128.721 100.414 97.624 129.782
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 101.743 euro in 2024 which includes Inventories of 58.633 euro, Receivables of 37.321 euro and cash availability of 5.788 euro.
The company's Equity was valued at -25.333 euro, while total Liabilities amounted to 129.782 euro. Equity decreased by -29.756 euro, from 4.447 euro in 2023, to -25.333 in 2024.

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