Financial results - FARMACIA SIC VOLO SRL

Financial Summary - Farmacia Sic Volo Srl
Unique identification code: 4032668
Registration number: J01/562/1993
Nace: 4773
Sales - Ron
3.348.626
Net Profit - Ron
111.256
Employees
23
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Company Farmacia Sic Volo Srl with Fiscal Code 4032668 recorded a turnover of 2024 of 3.348.626, with a net profit of 111.256 and having an average number of employees of 23. 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 Sic Volo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.697.300 1.558.364 1.524.954 1.695.412 1.903.679 2.221.455 2.412.535 2.635.156 2.933.820 3.348.626
Total Income - EUR 1.757.564 1.558.524 1.525.413 1.695.429 1.903.744 2.222.246 2.420.908 2.639.177 2.945.218 3.356.826
Total Expenses - EUR 1.769.895 1.547.419 1.488.843 1.595.391 1.894.707 2.158.371 2.341.607 2.569.075 2.852.268 3.220.192
Gross Profit/Loss - EUR -12.331 11.105 36.571 100.038 9.037 63.875 79.301 70.103 92.950 136.634
Net Profit/Loss - EUR -19.209 4.249 25.758 84.914 5.016 54.136 68.126 57.810 79.695 111.256
Employees 13 13 13 15 20 21 23 23 24 23
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 14.8%, from 2.933.820 euro in the year 2023, to 3.348.626 euro in 2024. The Net Profit increased by 32.006 euro, from 79.695 euro in 2023, to 111.256 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 Sic Volo Srl - CUI 4032668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.421 33.818 61.739 88.531 185.728 161.852 123.363 139.880 91.087 153.513
Current Assets 703.698 652.757 655.648 683.441 764.949 946.788 995.682 1.123.725 1.165.624 1.407.977
Inventories 252.058 267.502 259.147 229.541 314.508 396.597 369.335 457.072 472.429 532.056
Receivables 348.100 196.538 314.304 416.839 382.049 412.214 413.261 377.755 419.282 452.820
Cash 103.539 188.718 82.196 37.061 68.392 137.978 213.086 288.897 273.913 423.100
Shareholders Funds 447.719 390.014 382.272 444.620 387.788 411.724 454.761 262.384 335.680 335.802
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 285.400 296.561 335.114 327.351 562.889 696.916 664.285 1.002.064 921.120 1.225.687
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 1.407.977 euro in 2024 which includes Inventories of 532.056 euro, Receivables of 452.820 euro and cash availability of 423.100 euro.
The company's Equity was valued at 335.802 euro, while total Liabilities amounted to 1.225.687 euro. Equity increased by 1.999 euro, from 335.680 euro in 2023, to 335.802 in 2024.

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