Financial results - FARMACIA SF NICOLAE SRL

Financial Summary - Farmacia Sf Nicolae Srl
Unique identification code: 18284525
Registration number: J30/44/2006
Nace: 4773
Sales - Ron
802.664
Net Profit - Ron
79.210
Employees
6
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Company Farmacia Sf Nicolae Srl with Fiscal Code 18284525 recorded a turnover of 2024 of 802.664, with a net profit of 79.210 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 Sf Nicolae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.155 295.860 258.376 341.740 353.942 454.849 545.652 620.551 691.156 802.664
Total Income - EUR 315.021 315.439 274.911 354.594 358.515 459.519 548.243 637.349 710.295 815.110
Total Expenses - EUR 301.280 313.547 262.869 322.423 327.097 389.651 461.624 523.882 610.316 723.722
Gross Profit/Loss - EUR 13.740 1.893 12.042 32.171 31.418 69.868 86.619 113.467 99.979 91.389
Net Profit/Loss - EUR 11.766 1.580 9.275 28.626 28.024 65.934 81.434 107.942 86.127 79.210
Employees 5 6 6 6 6 6 6 5 5 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 16.8%, from 691.156 euro in the year 2023, to 802.664 euro in 2024. The Net Profit decreased by -6.435 euro, from 86.127 euro in 2023, to 79.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Sf Nicolae Srl - CUI 18284525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.922 24.213 22.489 20.787 19.119 19.324 17.446 16.137 15.993 15.016
Current Assets 110.613 90.048 90.379 133.241 125.992 183.302 210.004 277.724 389.118 430.117
Inventories 66.507 43.565 55.532 59.205 81.876 121.923 132.317 198.286 287.967 264.643
Receivables 19.439 23.244 28.723 65.844 32.608 52.271 65.635 73.103 70.423 80.623
Cash 24.667 23.240 6.125 8.192 11.509 9.108 12.052 6.336 30.728 84.851
Shareholders Funds 58.025 1.634 9.372 37.825 65.074 119.438 145.955 118.119 203.888 80.925
Social Capital 45 45 88 86 42 41 40 41 40 40
Debts 75.510 112.627 103.497 116.202 80.037 83.187 81.495 175.742 201.223 364.207
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 430.117 euro in 2024 which includes Inventories of 264.643 euro, Receivables of 80.623 euro and cash availability of 84.851 euro.
The company's Equity was valued at 80.925 euro, while total Liabilities amounted to 364.207 euro. Equity decreased by -121.823 euro, from 203.888 euro in 2023, to 80.925 in 2024.

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