Financial results - FARMACIA SOCIALA S.R.L.

Financial Summary - Farmacia Sociala S.r.l.
Unique identification code: 44304249
Registration number: J26/855/2021
Nace: 4773
Sales - Ron
278.091
Net Profit - Ron
-11.534
Employees
1
Open Account
Company Farmacia Sociala S.r.l. with Fiscal Code 44304249 recorded a turnover of 2024 of 278.091, with a net profit of -11.534 and having an average number of employees of 1. 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 Sociala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 74.409 202.214 172.622 278.091
Total Income - EUR - - - - - - 74.866 205.208 172.729 278.096
Total Expenses - EUR - - - - - - 67.878 185.613 171.092 289.630
Gross Profit/Loss - EUR - - - - - - 6.988 19.595 1.637 -11.534
Net Profit/Loss - EUR - - - - - - 6.393 17.778 -16 -11.534
Employees - - - - - - 2 2 2 1
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 62.0%, from 172.622 euro in the year 2023, to 278.091 euro in 2024.
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 Sociala S.r.l. - CUI 44304249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.003 3.347 1.567 0
Current Assets - - - - - - 37.819 54.227 84.042 110.323
Inventories - - - - - - 18.380 27.444 29.587 36.191
Receivables - - - - - - 11.897 13.408 36.861 43.420
Cash - - - - - - 7.542 13.374 17.594 30.712
Shareholders Funds - - - - - - 6.494 24.265 24.175 12.506
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 36.329 33.499 61.528 97.908
Income in Advance - - - - - - 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 110.323 euro in 2024 which includes Inventories of 36.191 euro, Receivables of 43.420 euro and cash availability of 30.712 euro.
The company's Equity was valued at 12.506 euro, while total Liabilities amounted to 97.908 euro. Equity decreased by -11.534 euro, from 24.175 euro in 2023, to 12.506 in 2024.

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