Financial results - FARMACIA QUERCUS S.R.L.

Financial Summary - Farmacia Quercus S.r.l.
Unique identification code: 16551740
Registration number: J05/1172/2004
Nace: 4773
Sales - Ron
422.644
Net Profit - Ron
1.737
Employees
4
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Company Farmacia Quercus S.r.l. with Fiscal Code 16551740 recorded a turnover of 2024 of 422.644, with a net profit of 1.737 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 Quercus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.395 284.924 302.485 315.629 346.333 390.782 408.478 411.702 399.705 422.644
Total Income - EUR 281.405 284.936 302.843 316.007 347.923 390.824 409.025 411.875 399.707 422.688
Total Expenses - EUR 253.464 274.019 281.100 297.546 313.453 348.937 385.810 373.312 369.429 420.561
Gross Profit/Loss - EUR 27.940 10.917 21.744 18.461 34.470 41.887 23.215 38.563 30.278 2.127
Net Profit/Loss - EUR 23.463 9.170 18.719 14.427 30.973 38.243 19.191 34.438 26.562 1.737
Employees 4 4 5 4 4 4 4 3 3 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 increased by 6.3%, from 399.705 euro in the year 2023, to 422.644 euro in 2024. The Net Profit decreased by -24.677 euro, from 26.562 euro in 2023, to 1.737 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 Quercus S.r.l. - CUI 16551740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.930 9.548 7.991 7.844 7.573 7.547 17.396 13.301 12.980 9.928
Current Assets 342.119 279.413 137.630 124.188 96.617 118.439 104.213 132.199 117.836 104.496
Inventories 33.820 37.715 54.020 44.987 28.817 33.383 21.079 26.142 34.460 38.777
Receivables 289.273 221.309 57.137 70.793 58.171 76.419 73.997 100.678 73.964 55.299
Cash 19.026 20.390 26.473 8.407 9.630 8.637 9.137 5.378 9.411 10.420
Shareholders Funds 70.587 55.814 66.602 79.807 94.483 100.548 80.115 82.560 84.613 49.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286.198 233.694 79.018 52.225 9.707 25.437 41.493 62.939 46.202 64.733
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 104.496 euro in 2024 which includes Inventories of 38.777 euro, Receivables of 55.299 euro and cash availability of 10.420 euro.
The company's Equity was valued at 49.691 euro, while total Liabilities amounted to 64.733 euro. Equity decreased by -34.449 euro, from 84.613 euro in 2023, to 49.691 in 2024.

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