Financial results - FARMACIA SOMESAN SRL

Financial Summary - Farmacia Somesan Srl
Unique identification code: 9015528
Registration number: J24/841/1996
Nace: 4773
Sales - Ron
6.750.747
Net Profit - Ron
122.764
Employees
40
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Company Farmacia Somesan Srl with Fiscal Code 9015528 recorded a turnover of 2024 of 6.750.747, with a net profit of 122.764 and having an average number of employees of 40. 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 Somesan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.357.162 4.012.576 4.478.520 5.238.072 5.199.265 5.242.665 5.428.123 5.595.062 6.180.946 6.750.747
Total Income - EUR 4.363.379 4.012.577 4.493.062 5.240.010 6.563.140 5.260.573 5.299.886 5.654.407 6.257.485 6.766.088
Total Expenses - EUR 4.321.203 3.749.048 4.183.534 5.153.783 6.392.799 5.246.333 5.257.877 5.554.327 6.040.692 6.614.065
Gross Profit/Loss - EUR 42.176 263.529 309.528 86.227 170.341 14.240 42.009 100.079 216.793 152.022
Net Profit/Loss - EUR 33.496 215.096 187.014 72.464 170.341 8.264 10.973 76.908 180.637 122.764
Employees 45 47 52 49 51 0 45 43 43 40
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 9.8%, from 6.180.946 euro in the year 2023, to 6.750.747 euro in 2024. The Net Profit decreased by -56.864 euro, from 180.637 euro in 2023, to 122.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Somesan Srl - CUI 9015528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.611.741 3.469.901 3.192.148 3.006.797 1.787.472 1.600.733 1.428.677 1.328.612 1.219.450 1.155.101
Current Assets 739.772 956.070 1.324.769 1.818.275 2.374.285 1.817.252 1.840.752 2.126.485 2.525.042 2.310.883
Inventories 561.112 810.552 926.802 1.087.608 1.214.858 973.139 1.231.392 1.295.355 1.420.646 1.560.018
Receivables 172.201 108.431 362.798 714.118 1.130.844 763.925 535.592 622.566 607.021 589.880
Cash 6.459 37.087 35.169 16.549 28.583 80.188 73.768 208.565 497.375 160.985
Shareholders Funds 427.618 638.353 814.564 872.080 1.025.768 991.325 980.315 1.031.799 1.237.686 1.047.229
Social Capital 126.029 124.744 122.633 120.383 118.245 116.003 113.431 113.783 113.438 112.804
Debts 4.017.195 3.790.946 3.704.841 3.774.901 3.102.186 2.398.869 2.303.474 2.432.329 2.520.094 2.423.815
Income in Advance 0 0 1.281 180.337 43.442 34.076 131 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 2.310.883 euro in 2024 which includes Inventories of 1.560.018 euro, Receivables of 589.880 euro and cash availability of 160.985 euro.
The company's Equity was valued at 1.047.229 euro, while total Liabilities amounted to 2.423.815 euro. Equity decreased by -183.540 euro, from 1.237.686 euro in 2023, to 1.047.229 in 2024.

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