Financial results - FARMACIA PRO SANA SRL

Financial Summary - Farmacia Pro Sana Srl
Unique identification code: 15646329
Registration number: J30/649/2003
Nace: 4773
Sales - Ron
314.799
Net Profit - Ron
7.272
Employees
2
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Company Farmacia Pro Sana Srl with Fiscal Code 15646329 recorded a turnover of 2024 of 314.799, with a net profit of 7.272 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 Pro Sana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.568 215.978 264.964 231.085 219.297 261.307 255.267 272.171 309.722 314.799
Total Income - EUR 257.233 220.570 266.597 232.837 221.015 261.884 255.550 278.276 317.453 317.845
Total Expenses - EUR 222.587 210.320 255.165 209.747 192.514 232.249 242.197 246.084 296.450 309.151
Gross Profit/Loss - EUR 34.647 10.251 11.433 23.090 28.500 29.635 13.353 32.192 21.004 8.695
Net Profit/Loss - EUR 29.427 8.262 8.779 20.826 26.397 27.223 11.028 29.919 18.293 7.272
Employees 2 2 2 2 2 2 2 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 2.2%, from 309.722 euro in the year 2023, to 314.799 euro in 2024. The Net Profit decreased by -10.918 euro, from 18.293 euro in 2023, to 7.272 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 Pro Sana Srl - CUI 15646329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.438 89.775 77.894 68.020 63.558 59.867 54.933 50.627 46.823 44.015
Current Assets 240.658 207.101 129.562 122.725 114.534 127.508 129.330 141.419 162.178 186.678
Inventories 159.667 162.036 87.159 68.024 70.883 73.396 80.830 90.802 104.025 118.091
Receivables 33.193 14.617 37.446 51.646 37.850 46.582 46.553 48.883 51.760 58.185
Cash 47.797 30.448 4.958 3.055 5.801 7.530 1.947 1.734 6.393 10.401
Shareholders Funds 180.636 9.324 17.946 38.442 64.094 62.682 58.170 60.489 78.598 94.478
Social Capital 45 45 44 43 42 41 40 41 40 9.087
Debts 157.461 287.551 189.511 152.303 113.999 124.692 126.093 131.557 130.402 137.529
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 186.678 euro in 2024 which includes Inventories of 118.091 euro, Receivables of 58.185 euro and cash availability of 10.401 euro.
The company's Equity was valued at 94.478 euro, while total Liabilities amounted to 137.529 euro. Equity increased by 16.319 euro, from 78.598 euro in 2023, to 94.478 in 2024.

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