Financial results - FARMACIA SF. ELENA SRL

Financial Summary - Farmacia Sf. Elena Srl
Unique identification code: 15930079
Registration number: J51/560/2003
Nace: 4773
Sales - Ron
2.073.227
Net Profit - Ron
210.065
Employees
10
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Company Farmacia Sf. Elena Srl with Fiscal Code 15930079 recorded a turnover of 2024 of 2.073.227, with a net profit of 210.065 and having an average number of employees of 10. 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 Sf. Elena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.628 428.959 551.135 916.928 1.049.038 1.000.018 1.124.808 1.531.491 1.784.777 2.073.227
Total Income - EUR 458.666 429.964 555.169 924.795 1.060.727 1.012.219 1.133.818 1.575.394 1.799.576 2.358.973
Total Expenses - EUR 452.197 416.301 525.455 906.155 1.032.752 993.069 1.105.774 1.543.986 1.750.641 2.114.635
Gross Profit/Loss - EUR 6.469 13.663 29.715 18.640 27.975 19.150 28.044 31.408 48.935 244.338
Net Profit/Loss - EUR 5.326 11.182 15.333 15.098 23.376 16.161 24.529 27.423 43.813 210.065
Employees 4 4 6 9 7 7 10 13 10 10
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 16.8%, from 1.784.777 euro in the year 2023, to 2.073.227 euro in 2024. The Net Profit increased by 166.497 euro, from 43.813 euro in 2023, to 210.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Sf. Elena Srl - CUI 15930079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.360 230.656 254.957 281.596 254.090 224.573 358.925 352.235 333.953 426.306
Current Assets 136.901 110.689 225.729 296.211 313.370 368.963 579.235 609.343 665.519 614.140
Inventories 52.330 58.284 140.461 166.097 191.075 202.474 371.624 360.794 311.932 278.320
Receivables 77.730 33.587 78.992 122.540 109.079 146.935 162.577 211.650 285.541 254.292
Cash 6.840 18.818 6.276 7.574 13.217 19.553 45.035 36.900 68.045 81.529
Shareholders Funds 75.896 33.503 37.276 51.389 73.003 79.140 94.177 113.359 124.704 297.204
Social Capital 22.542 22.312 21.935 35.500 34.813 34.153 33.395 33.499 33.397 33.211
Debts 294.551 315.955 463.822 544.916 509.806 519.416 847.703 850.942 875.428 743.242
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 614.140 euro in 2024 which includes Inventories of 278.320 euro, Receivables of 254.292 euro and cash availability of 81.529 euro.
The company's Equity was valued at 297.204 euro, while total Liabilities amounted to 743.242 euro. Equity increased by 173.197 euro, from 124.704 euro in 2023, to 297.204 in 2024.

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