Financial results - FARMACIA REVITALIA SRL

Financial Summary - Farmacia Revitalia Srl
Unique identification code: 10721675
Registration number: J1998000486201
Nace: 4773
Sales - Ron
7.387.467
Net Profit - Ron
97.218
Employees
46
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Company Farmacia Revitalia Srl with Fiscal Code 10721675 recorded a turnover of 2024 of 7.387.467, with a net profit of 97.218 and having an average number of employees of 46. 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 Revitalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.561.504 4.841.719 4.546.031 4.784.652 5.934.262 7.106.519 7.972.291 8.986.913 7.321.359 7.387.467
Total Income - EUR 3.601.414 4.887.647 4.630.107 4.888.436 5.943.306 7.129.380 8.101.773 9.288.680 7.357.948 7.558.623
Total Expenses - EUR 3.407.415 4.525.120 4.473.681 4.570.234 5.574.411 6.394.451 7.136.929 8.713.435 6.985.238 7.442.110
Gross Profit/Loss - EUR 193.999 362.527 156.425 318.203 368.895 734.929 964.844 575.245 372.710 116.513
Net Profit/Loss - EUR 164.766 310.911 126.660 270.492 312.809 630.209 820.491 503.172 328.660 97.218
Employees 43 42 40 45 52 48 47 43 46 46
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 1.5%, from 7.321.359 euro in the year 2023, to 7.387.467 euro in 2024. The Net Profit decreased by -229.605 euro, from 328.660 euro in 2023, to 97.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Revitalia Srl - CUI 10721675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.236 442.022 593.181 648.732 639.452 527.764 451.646 364.056 282.380 2.064.980
Current Assets 1.041.479 1.640.651 1.367.996 1.431.820 2.224.705 2.925.561 3.732.544 4.885.374 5.206.452 3.221.338
Inventories 332.716 571.600 587.150 457.057 821.761 1.135.812 968.424 1.043.851 1.356.174 987.660
Receivables 379.852 231.121 433.773 698.428 681.798 823.931 761.536 2.978.812 3.660.031 2.190.915
Cash 328.911 837.931 347.074 276.334 721.146 965.818 2.002.585 862.712 190.247 42.763
Shareholders Funds 199.697 345.484 160.649 303.857 610.781 1.229.411 1.193.076 1.136.462 1.439.700 -3.988.985
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 1.350.683 1.742.277 1.801.584 1.777.925 2.254.613 2.225.151 2.991.115 4.112.968 4.049.132 7.430.253
Income in Advance 0 0 0 0 0 0 0 0 0 1.856.648
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 3.221.338 euro in 2024 which includes Inventories of 987.660 euro, Receivables of 2.190.915 euro and cash availability of 42.763 euro.
The company's Equity was valued at -3.988.985 euro, while total Liabilities amounted to 7.430.253 euro. Equity decreased by -5.420.639 euro, from 1.439.700 euro in 2023, to -3.988.985 in 2024. The Debt Ratio was 140.2% in the year 2024.

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