Financial results - FARMACIA RUBIA SRL

Financial Summary - Farmacia Rubia Srl
Unique identification code: 1124244
Registration number: J1991002350082
Nace: 4773
Sales - Ron
236.362
Net Profit - Ron
3.974
Employees
2
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Company Farmacia Rubia Srl with Fiscal Code 1124244 recorded a turnover of 2024 of 236.362, with a net profit of 3.974 and having an average number of employees of 2. 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 Rubia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.873 386.489 394.480 398.336 343.330 323.558 298.612 304.353 251.067 236.362
Total Income - EUR 411.881 386.496 394.853 398.427 343.336 323.564 332.821 314.924 251.071 236.366
Total Expenses - EUR 372.401 359.567 363.166 371.304 319.788 294.121 276.647 278.329 230.143 231.547
Gross Profit/Loss - EUR 39.480 26.928 31.688 27.124 23.548 29.443 56.173 36.595 20.928 4.820
Net Profit/Loss - EUR 33.163 22.620 26.618 23.189 19.780 25.721 52.845 33.446 18.417 3.974
Employees 6 6 4 4 4 3 3 3 2 2
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 decreased by -5.3%, from 251.067 euro in the year 2023, to 236.362 euro in 2024. The Net Profit decreased by -14.340 euro, from 18.417 euro in 2023, to 3.974 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 Rubia Srl - CUI 1124244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.908 29.399 35.999 32.175 28.470 24.925 129 0 0 0
Current Assets 95.832 65.810 85.958 98.518 80.890 73.843 92.376 63.469 59.549 51.661
Inventories 53.271 45.205 43.965 43.044 44.229 41.369 37.024 29.823 33.121 29.694
Receivables 29.482 8.719 33.640 47.574 27.570 25.830 24.509 22.188 18.921 11.794
Cash 13.080 11.887 8.354 7.899 9.091 6.644 30.843 11.459 7.507 10.173
Shareholders Funds 34.522 34.170 33.592 32.975 32.337 31.724 40 41 40 4.014
Social Capital 34.522 34.170 33.592 32.975 32.337 31.724 40 41 40 40
Debts 90.219 61.039 88.365 97.718 77.023 67.045 92.464 63.429 59.508 47.646
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 51.661 euro in 2024 which includes Inventories of 29.694 euro, Receivables of 11.794 euro and cash availability of 10.173 euro.
The company's Equity was valued at 4.014 euro, while total Liabilities amounted to 47.646 euro. Equity increased by 3.974 euro, from 40 euro in 2023, to 4.014 in 2024.

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