Financial results - FARMACIA PROPHARM VLAD SRL

Financial Summary - Farmacia Propharm Vlad Srl
Unique identification code: 30327099
Registration number: J2012001465353
Nace: 4773
Sales - Ron
426.721
Net Profit - Ron
18.667
Employees
8
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Company Farmacia Propharm Vlad Srl with Fiscal Code 30327099 recorded a turnover of 2024 of 426.721, with a net profit of 18.667 and having an average number of employees of 8. 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 Propharm Vlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.562 417.358 386.981 318.411 342.968 352.186 337.536 450.731 440.732 426.721
Total Income - EUR 273.564 417.422 387.122 638.715 384.720 352.187 351.340 450.732 440.735 467.885
Total Expenses - EUR 269.471 453.421 423.796 378.637 386.592 365.061 343.515 414.604 421.438 443.682
Gross Profit/Loss - EUR 4.093 -35.998 -36.674 260.078 -1.872 -12.874 7.825 36.129 19.297 24.203
Net Profit/Loss - EUR 3.380 -35.998 -40.150 253.691 -5.721 -16.308 4.389 31.714 15.061 18.667
Employees 9 14 14 10 11 8 8 8 8 8
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 -2.6%, from 440.732 euro in the year 2023, to 426.721 euro in 2024. The Net Profit increased by 3.690 euro, from 15.061 euro in 2023, to 18.667 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 Propharm Vlad Srl - CUI 30327099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.097 91.045 92.015 172.026 175.749 156.207 137.005 121.643 111.715 188.708
Current Assets 116.872 80.373 65.515 141.549 151.488 134.731 124.071 179.339 193.569 174.576
Inventories 82.306 38.523 24.253 40.405 37.684 42.412 52.719 71.454 79.403 75.133
Receivables 31.618 22.198 27.168 73.883 101.000 89.362 68.984 81.887 77.015 75.877
Cash 2.948 19.652 14.095 27.261 12.804 2.957 2.367 25.998 37.151 23.567
Shareholders Funds 17.809 -18.371 -36.763 217.602 176.571 156.915 157.825 177.862 192.383 194.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.160 189.789 194.398 96.093 151.345 134.068 103.280 123.121 112.901 169.043
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 174.576 euro in 2024 which includes Inventories of 75.133 euro, Receivables of 75.877 euro and cash availability of 23.567 euro.
The company's Equity was valued at 194.242 euro, while total Liabilities amounted to 169.043 euro. Equity increased by 2.934 euro, from 192.383 euro in 2023, to 194.242 in 2024.

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