Financial results - FARMACIA PRIMULA SRL

Financial Summary - Farmacia Primula Srl
Unique identification code: 493430
Registration number: J19/562/1992
Nace: 4773
Sales - Ron
132.243
Net Profit - Ron
-2.099
Employees
2
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Company Farmacia Primula Srl with Fiscal Code 493430 recorded a turnover of 2024 of 132.243, with a net profit of -2.099 and having an average number of employees of 2. 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 Primula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.070 109.479 102.138 91.114 88.490 95.837 101.558 108.212 126.351 132.243
Total Income - EUR 122.076 109.489 102.144 91.496 93.811 95.837 101.558 108.213 126.351 132.249
Total Expenses - EUR 116.100 104.233 93.084 90.524 94.493 96.484 100.628 106.009 122.516 132.957
Gross Profit/Loss - EUR 5.975 5.256 9.060 972 -682 -646 930 2.203 3.835 -707
Net Profit/Loss - EUR 4.996 4.346 8.111 107 -1.422 -1.470 103 1.272 2.807 -2.099
Employees 2 2 2 4 0 3 0 2 2 2
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 5.3%, from 126.351 euro in the year 2023, to 132.243 euro in 2024. The Net Profit decreased by -2.792 euro, from 2.807 euro in 2023, to 0 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 Primula Srl - CUI 493430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.223 45.213 46.936 42.300 38.484 45.099 47.054 48.465 53.710 50.346
Inventories 29.930 30.580 29.285 26.188 25.620 29.697 31.764 30.374 31.715 37.032
Receivables 9.751 3.673 10.368 12.993 9.824 13.691 14.381 16.975 20.237 12.330
Cash 11.542 10.960 7.283 3.119 3.040 1.711 908 1.116 1.759 984
Shareholders Funds 20.843 12.084 19.990 18.599 16.816 15.028 14.797 16.115 17.774 12.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.380 33.129 26.946 25.739 23.121 31.497 33.651 33.749 35.936 37.611
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 50.346 euro in 2024 which includes Inventories of 37.032 euro, Receivables of 12.330 euro and cash availability of 984 euro.
The company's Equity was valued at 12.735 euro, while total Liabilities amounted to 37.611 euro. Equity decreased by -4.940 euro, from 17.774 euro in 2023, to 12.735 in 2024.

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