Financial results - FARMACIA SOMESANA SRL

Financial Summary - Farmacia Somesana Srl
Unique identification code: 575475
Registration number: J1991000687061
Nace: 4773
Sales - Ron
2.051.945
Net Profit - Ron
174.444
Employees
14
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Company Farmacia Somesana Srl with Fiscal Code 575475 recorded a turnover of 2024 of 2.051.945, with a net profit of 174.444 and having an average number of employees of 14. 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 Somesana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.271.668 1.341.867 1.425.463 1.470.153 1.555.359 1.704.983 1.735.122 1.830.703 2.000.378 2.051.945
Total Income - EUR 1.277.283 1.342.772 1.425.595 1.470.213 1.555.758 1.705.370 1.735.580 1.832.871 2.005.774 2.053.944
Total Expenses - EUR 1.191.336 1.218.512 1.267.647 1.296.462 1.358.613 1.453.028 1.506.999 1.623.647 1.770.902 1.850.140
Gross Profit/Loss - EUR 85.947 124.260 157.948 173.750 197.145 252.341 228.581 209.223 234.871 203.804
Net Profit/Loss - EUR 73.299 106.735 133.879 147.630 168.716 216.213 200.525 180.372 203.268 174.444
Employees 18 19 19 17 16 13 12 15 14 14
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 3.2%, from 2.000.378 euro in the year 2023, to 2.051.945 euro in 2024. The Net Profit decreased by -27.688 euro, from 203.268 euro in 2023, to 174.444 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 Somesana Srl - CUI 575475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.055 47.374 32.878 22.895 19.114 16.241 13.897 12.164 67.268 49.974
Current Assets 500.625 312.660 353.965 382.169 435.792 634.381 586.275 628.027 646.115 728.285
Inventories 151.052 159.816 176.208 141.403 144.380 167.202 165.707 190.946 180.707 273.586
Receivables 124.792 62.541 163.687 213.680 193.008 329.466 235.750 298.087 275.610 238.974
Cash 224.781 90.303 14.070 27.086 98.404 137.713 184.819 138.994 189.798 215.725
Shareholders Funds 232.417 159.067 202.691 249.900 230.441 341.248 349.078 228.027 250.779 221.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319.263 200.966 184.152 155.164 224.465 309.374 251.094 412.164 457.596 553.047
Income in Advance 0 0 0 0 0 0 0 0 5.008 3.522
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 728.285 euro in 2024 which includes Inventories of 273.586 euro, Receivables of 238.974 euro and cash availability of 215.725 euro.
The company's Equity was valued at 221.690 euro, while total Liabilities amounted to 553.047 euro. Equity decreased by -27.688 euro, from 250.779 euro in 2023, to 221.690 in 2024. The Debt Ratio was 71.1% in the year 2024.

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