Financial results - FARMACIA PERFECT CARE SRL

Financial Summary - Farmacia Perfect Care Srl
Unique identification code: 32684845
Registration number: J2014000604405
Nace: 4773
Sales - Ron
11.396.186
Net Profit - Ron
321.071
Employees
17
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Company Farmacia Perfect Care Srl with Fiscal Code 32684845 recorded a turnover of 2024 of 11.396.186, with a net profit of 321.071 and having an average number of employees of 17. 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 Perfect Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.944.765 2.387.598 1.751.297 2.409.863 3.364.201 3.562.868 4.120.299 5.878.589 8.184.088 11.396.186
Total Income - EUR 4.965.263 2.409.248 1.756.255 2.411.457 3.596.989 3.566.751 4.228.829 5.910.630 8.206.673 11.621.108
Total Expenses - EUR 4.952.702 2.393.876 1.746.183 2.395.234 3.581.826 3.552.996 4.166.608 5.856.707 8.053.966 11.258.105
Gross Profit/Loss - EUR 12.562 15.373 10.072 16.223 15.163 13.755 62.221 53.924 152.707 363.004
Net Profit/Loss - EUR 10.168 12.777 4.158 10.409 15.163 8.246 61.440 43.848 130.942 321.071
Employees 8 12 15 14 19 12 14 15 16 17
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 40.0%, from 8.184.088 euro in the year 2023, to 11.396.186 euro in 2024. The Net Profit increased by 190.860 euro, from 130.942 euro in 2023, to 321.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Perfect Care Srl - CUI 32684845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.682 44.899 37.208 141.747 406.053 90.486 37.953 393.811 22.093 415.114
Current Assets 565.590 625.813 1.048.007 1.359.034 1.599.696 2.174.931 2.396.745 3.301.289 4.372.167 5.188.581
Inventories 191.963 318.161 468.603 506.995 458.321 632.062 577.862 709.143 1.017.799 1.143.317
Receivables 346.172 242.801 512.871 811.809 1.057.086 1.452.705 1.300.801 2.490.666 3.280.336 3.972.951
Cash 27.455 64.851 66.533 40.230 84.289 90.164 518.082 101.479 74.032 72.312
Shareholders Funds 16.899 29.504 33.163 42.963 57.293 43.408 100.887 145.049 275.400 353.685
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 578.227 643.139 1.052.395 1.459.056 1.949.858 2.223.296 2.334.911 3.550.106 4.123.676 5.256.041
Income in Advance 0 0 0 0 0 0 0 1.429 3.610 1.991
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 5.188.581 euro in 2024 which includes Inventories of 1.143.317 euro, Receivables of 3.972.951 euro and cash availability of 72.312 euro.
The company's Equity was valued at 353.685 euro, while total Liabilities amounted to 5.256.041 euro. Equity increased by 79.825 euro, from 275.400 euro in 2023, to 353.685 in 2024. The Debt Ratio was 93.7% in the year 2024.

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