Financial results - FARMACIA ROXANA S.R.L.

Financial Summary - Farmacia Roxana S.r.l.
Unique identification code: 42350230
Registration number: J06/210/2020
Nace: 4773
Sales - Ron
503.786
Net Profit - Ron
13.604
Employees
6
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Company Farmacia Roxana S.r.l. with Fiscal Code 42350230 recorded a turnover of 2024 of 503.786, with a net profit of 13.604 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 Roxana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.932 178.209 305.193 390.411 503.786
Total Income - EUR - - - - - 23.067 178.210 305.212 390.449 503.847
Total Expenses - EUR - - - - - 21.010 153.663 270.894 351.695 487.652
Gross Profit/Loss - EUR - - - - - 2.057 24.547 34.318 38.753 16.195
Net Profit/Loss - EUR - - - - - 1.868 22.765 31.266 34.849 13.604
Employees - - - - - 1 3 3 4 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 29.8%, from 390.411 euro in the year 2023, to 503.786 euro in 2024. The Net Profit decreased by -21.050 euro, from 34.849 euro in 2023, to 13.604 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 Roxana S.r.l. - CUI 42350230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.219 5.859 1.366 908 452
Current Assets - - - - - 36.122 87.715 136.651 227.365 262.502
Inventories - - - - - 30.034 59.386 87.060 126.533 152.647
Receivables - - - - - 3.052 18.435 27.734 37.874 33.840
Cash - - - - - 3.036 9.894 21.857 62.958 76.015
Shareholders Funds - - - - - 1.909 24.632 55.974 90.654 99.529
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.431 68.942 82.042 137.620 163.424
Income in Advance - - - - - 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 262.502 euro in 2024 which includes Inventories of 152.647 euro, Receivables of 33.840 euro and cash availability of 76.015 euro.
The company's Equity was valued at 99.529 euro, while total Liabilities amounted to 163.424 euro. Equity increased by 9.382 euro, from 90.654 euro in 2023, to 99.529 in 2024.

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