Financial results - FARMACIA ROX COMPANY S.R.L.

Financial Summary - Farmacia Rox Company S.r.l.
Unique identification code: 41026083
Registration number: J38/604/2019
Nace: 4773
Sales - Ron
379.996
Net Profit - Ron
54.742
Employees
6
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Company Farmacia Rox Company S.r.l. with Fiscal Code 41026083 recorded a turnover of 2024 of 379.996, with a net profit of 54.742 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 Rox Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.775 58.948 179.957 306.084 314.081 379.996
Total Income - EUR - - - - 42.786 59.050 179.957 306.084 314.592 379.996
Total Expenses - EUR - - - - 41.344 46.873 120.014 186.894 218.340 314.248
Gross Profit/Loss - EUR - - - - 1.442 12.178 59.943 119.189 96.253 65.748
Net Profit/Loss - EUR - - - - 1.014 11.668 58.299 116.128 93.107 54.742
Employees - - - - 1 1 2 2 2 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 21.7%, from 314.081 euro in the year 2023, to 379.996 euro in 2024. The Net Profit decreased by -37.844 euro, from 93.107 euro in 2023, to 54.742 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 Rox Company S.r.l. - CUI 41026083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 968 823 1.644 1.316 21.758 36.654
Current Assets - - - - 17.890 16.864 66.715 181.277 146.954 163.233
Inventories - - - - 15.987 15.059 22.359 41.373 54.938 70.316
Receivables - - - - 0 0 266 267 2.377 52.582
Cash - - - - 1.902 1.805 44.090 139.637 89.639 40.335
Shareholders Funds - - - - 1.057 12.704 65.668 123.520 100.476 54.783
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.801 6.366 4.043 60.429 69.588 146.449
Income in Advance - - - - 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 163.233 euro in 2024 which includes Inventories of 70.316 euro, Receivables of 52.582 euro and cash availability of 40.335 euro.
The company's Equity was valued at 54.783 euro, while total Liabilities amounted to 146.449 euro. Equity decreased by -45.132 euro, from 100.476 euro in 2023, to 54.783 in 2024.

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