Financial results - FARMACIA STROE SRL

Financial Summary - Farmacia Stroe Srl
Unique identification code: 3872314
Registration number: J1993001048166
Nace: 4773
Sales - Ron
87.678
Net Profit - Ron
-5.002
Employees
2
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Company Farmacia Stroe Srl with Fiscal Code 3872314 recorded a turnover of 2024 of 87.678, with a net profit of -5.002 and having an average number of employees of 2. 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 Stroe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.966 72.569 76.814 74.921 68.321 77.000 85.842 97.634 93.321 87.678
Total Income - EUR 82.616 72.595 76.791 75.245 68.322 77.398 85.936 99.607 96.191 91.270
Total Expenses - EUR 66.427 60.836 67.732 67.957 67.656 76.756 85.507 101.315 100.348 96.272
Gross Profit/Loss - EUR 16.189 11.759 9.059 7.288 666 642 428 -1.708 -4.157 -5.002
Net Profit/Loss - EUR 13.596 9.566 7.854 6.538 -17 -128 -431 -2.704 -5.119 -5.002
Employees 0 0 1 0 1 1 2 2 2 2
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 decreased by -5.5%, from 93.321 euro in the year 2023, to 87.678 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 Stroe Srl - CUI 3872314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 24.426 17.844 11.466 5.501 0 0
Current Assets 34.847 27.898 27.614 25.204 25.316 27.308 27.585 24.380 24.090 20.758
Inventories 19.255 20.954 16.179 15.930 14.462 16.560 14.953 13.314 14.691 13.013
Receivables 6.014 1.882 7.947 8.918 9.391 9.616 11.803 10.997 8.464 6.743
Cash 9.577 5.062 3.489 355 1.464 1.132 829 69 934 1.002
Shareholders Funds 14.586 10.546 8.817 7.484 910 765 317 -2.385 -7.497 -12.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.260 17.352 18.797 17.720 48.831 44.387 38.734 32.266 31.587 33.216
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 20.758 euro in 2024 which includes Inventories of 13.013 euro, Receivables of 6.743 euro and cash availability of 1.002 euro.
The company's Equity was valued at -12.458 euro, while total Liabilities amounted to 33.216 euro. Equity decreased by -5.002 euro, from -7.497 euro in 2023, to -12.458 in 2024.

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