Financial results - FARMACIA SANCTA TRINITAS SRL

Financial Summary - Farmacia Sancta Trinitas Srl
Unique identification code: 9432363
Registration number: J05/631/1997
Nace: 4773
Sales - Ron
355.264
Net Profit - Ron
37.460
Employees
3
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Company Farmacia Sancta Trinitas Srl with Fiscal Code 9432363 recorded a turnover of 2024 of 355.264, with a net profit of 37.460 and having an average number of employees of 3. 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 Sancta Trinitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.456 184.442 191.648 208.969 217.415 251.076 269.902 282.954 325.634 355.264
Total Income - EUR 185.512 185.450 192.148 208.979 217.859 251.076 271.767 282.954 325.634 355.311
Total Expenses - EUR 179.144 179.941 188.420 203.547 196.136 201.458 265.224 260.336 288.455 308.471
Gross Profit/Loss - EUR 6.369 5.508 3.728 5.431 21.723 49.618 6.543 22.617 37.179 46.840
Net Profit/Loss - EUR 5.266 4.652 1.899 3.342 19.549 47.107 4.368 20.354 33.923 37.460
Employees 4 4 4 4 3 3 3 3 3 3
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 9.7%, from 325.634 euro in the year 2023, to 355.264 euro in 2024. The Net Profit increased by 3.727 euro, from 33.923 euro in 2023, to 37.460 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 Sancta Trinitas Srl - CUI 9432363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 89 88 86 213 209 123 124 123 123
Current Assets 51.116 48.647 52.161 54.414 60.363 102.420 66.512 82.436 104.663 115.765
Inventories 23.222 24.320 24.797 20.664 29.668 55.565 34.462 32.119 44.911 65.424
Receivables 21.576 10.294 24.739 30.981 21.190 40.500 23.137 47.707 54.801 38.335
Cash 6.318 14.033 2.625 2.769 9.505 6.355 8.913 2.611 4.951 12.007
Shareholders Funds 5.320 4.705 1.951 3.393 17.597 47.388 15.026 20.623 35.117 46.045
Social Capital 45 45 44 43 42 0 0 0 0 40
Debts 45.913 44.030 50.297 51.107 42.978 55.241 51.610 61.937 69.669 69.843
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 115.765 euro in 2024 which includes Inventories of 65.424 euro, Receivables of 38.335 euro and cash availability of 12.007 euro.
The company's Equity was valued at 46.045 euro, while total Liabilities amounted to 69.843 euro. Equity increased by 11.125 euro, from 35.117 euro in 2023, to 46.045 in 2024.

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