Financial results - FARMACIA ROMANITA SRL

Financial Summary - Farmacia Romanita Srl
Unique identification code: 1763450
Registration number: J01/936/1992
Nace: 4773
Sales - Ron
582.577
Net Profit - Ron
7.389
Employees
6
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Company Farmacia Romanita Srl with Fiscal Code 1763450 recorded a turnover of 2024 of 582.577, with a net profit of 7.389 and having an average number of employees of 6. 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 Romanita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.871 297.418 329.616 327.763 378.543 426.822 409.045 445.836 480.462 582.577
Total Income - EUR 280.016 305.560 338.364 333.576 383.165 431.676 414.403 449.974 485.028 587.763
Total Expenses - EUR 275.494 290.498 321.940 314.483 361.287 419.504 405.220 443.423 475.573 579.098
Gross Profit/Loss - EUR 4.522 15.062 16.425 19.093 21.878 12.172 9.183 6.550 9.455 8.665
Net Profit/Loss - EUR 3.181 12.706 13.169 15.897 18.047 8.169 5.430 2.568 5.336 7.389
Employees 5 6 6 6 6 6 7 6 6 6
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 21.9%, from 480.462 euro in the year 2023, to 582.577 euro in 2024. The Net Profit increased by 2.083 euro, from 5.336 euro in 2023, to 7.389 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 Romanita Srl - CUI 1763450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.922 25.003 22.964 20.956 18.994 17.236 15.613 14.448 13.635 15.129
Current Assets 94.858 96.080 98.236 98.894 97.334 98.105 111.320 103.547 127.853 150.918
Inventories 38.428 43.757 45.885 46.002 44.955 43.391 57.072 61.899 64.765 86.038
Receivables 18.190 7.705 26.120 34.634 29.478 34.354 34.429 33.927 44.593 36.708
Cash 38.240 44.618 26.230 18.258 22.901 20.360 19.820 7.722 18.495 28.172
Shareholders Funds 43.355 33.543 46.145 48.301 31.898 39.444 36.018 33.411 38.646 40.513
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 78.425 87.540 75.055 71.550 84.430 75.898 90.915 84.584 102.843 125.533
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 150.918 euro in 2024 which includes Inventories of 86.038 euro, Receivables of 36.708 euro and cash availability of 28.172 euro.
The company's Equity was valued at 40.513 euro, while total Liabilities amounted to 125.533 euro. Equity increased by 2.083 euro, from 38.646 euro in 2023, to 40.513 in 2024.

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