Financial results - FARMACIA SFÂNTUL ŞTEFAN SRL

Financial Summary - Farmacia Sfântul Ştefan Srl
Unique identification code: 16880939
Registration number: J2004001158308
Nace: 4773
Sales - Ron
1.033.249
Net Profit - Ron
66.217
Employees
8
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Company Farmacia Sfântul Ştefan Srl with Fiscal Code 16880939 recorded a turnover of 2024 of 1.033.249, with a net profit of 66.217 and having an average number of employees of 8. 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 Sfântul Ştefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.143 581.085 669.887 733.824 741.926 792.730 779.709 831.836 949.870 1.033.249
Total Income - EUR 497.809 590.375 677.429 743.766 743.128 794.999 784.680 837.507 971.259 1.033.537
Total Expenses - EUR 447.192 520.974 609.120 668.979 700.281 743.435 739.340 799.726 929.712 957.926
Gross Profit/Loss - EUR 50.617 69.401 68.309 74.787 42.847 51.564 45.340 37.781 41.547 75.610
Net Profit/Loss - EUR 41.358 58.682 57.199 67.349 35.416 44.195 37.494 29.405 34.854 66.217
Employees 7 7 7 7 8 8 8 8 8 8
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 9.4%, from 949.870 euro in the year 2023, to 1.033.249 euro in 2024. The Net Profit increased by 31.558 euro, from 34.854 euro in 2023, to 66.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Sfântul Ştefan Srl - CUI 16880939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.556 95.416 109.762 120.373 116.208 111.070 118.884 118.863 109.342 105.911
Current Assets 92.374 99.465 144.628 161.613 145.064 182.973 156.699 182.287 153.472 205.599
Inventories 42.748 56.328 74.387 72.586 77.994 86.250 74.326 80.873 77.132 128.032
Receivables 23.417 12.982 51.247 73.004 53.363 79.102 68.638 85.417 59.341 59.586
Cash 26.209 30.156 18.993 16.023 13.707 17.621 13.735 15.997 16.999 17.981
Shareholders Funds 66.962 93.258 96.341 110.349 84.623 96.204 91.134 84.322 92.639 158.338
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 101.967 101.622 158.048 171.637 176.649 197.839 184.449 216.828 170.175 153.172
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 205.599 euro in 2024 which includes Inventories of 128.032 euro, Receivables of 59.586 euro and cash availability of 17.981 euro.
The company's Equity was valued at 158.338 euro, while total Liabilities amounted to 153.172 euro. Equity increased by 66.217 euro, from 92.639 euro in 2023, to 158.338 in 2024.

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