Financial results - FARMACIA RARES S.R.L.

Financial Summary - Farmacia Rares S.r.l.
Unique identification code: 15824876
Registration number: J05/1320/2003
Nace: 4773
Sales - Ron
259.366
Net Profit - Ron
6.023
Employees
3
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Company Farmacia Rares S.r.l. with Fiscal Code 15824876 recorded a turnover of 2024 of 259.366, with a net profit of 6.023 and having an average number of employees of 3. 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 Rares S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.948 202.044 213.205 220.622 205.480 183.539 193.199 212.146 229.613 259.366
Total Income - EUR 181.925 202.265 213.217 222.290 214.108 191.107 193.249 212.403 229.826 259.903
Total Expenses - EUR 186.091 204.119 207.967 214.973 201.672 181.925 194.078 204.848 226.804 252.660
Gross Profit/Loss - EUR -4.167 -1.855 5.250 7.317 12.436 9.182 -829 7.556 3.022 7.243
Net Profit/Loss - EUR -4.167 -1.855 3.239 5.069 10.256 7.333 -2.790 5.431 1.075 6.023
Employees 3 4 4 4 4 3 3 3 4 3
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 13.6%, from 229.613 euro in the year 2023, to 259.366 euro in 2024. The Net Profit increased by 4.954 euro, from 1.075 euro in 2023, to 6.023 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 Rares S.r.l. - CUI 15824876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.960 39.341 36.904 35.862 34.408 32.176 28.959 63.159 57.204 51.308
Current Assets 56.536 46.996 66.070 59.099 59.564 62.169 65.238 64.679 53.848 58.557
Inventories 27.207 31.436 29.568 18.436 24.743 30.005 27.356 27.380 27.061 36.514
Receivables 26.991 12.448 29.631 33.110 24.134 24.798 24.295 33.656 23.941 18.928
Cash 2.337 3.112 6.871 7.553 10.687 7.366 13.586 3.643 2.846 3.114
Shareholders Funds 21.736 19.660 22.565 27.220 34.519 31.136 20.485 25.979 24.351 30.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.760 66.678 80.408 67.741 59.453 63.209 73.711 101.859 86.701 79.627
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 58.557 euro in 2024 which includes Inventories of 36.514 euro, Receivables of 18.928 euro and cash availability of 3.114 euro.
The company's Equity was valued at 30.238 euro, while total Liabilities amounted to 79.627 euro. Equity increased by 6.023 euro, from 24.351 euro in 2023, to 30.238 in 2024.

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