Financial results - FARMACIA SZABO S.R.L.

Financial Summary - Farmacia Szabo S.r.l.
Unique identification code: 9413612
Registration number: J19/218/1997
Nace: 4773
Sales - Ron
774.386
Net Profit - Ron
54.740
Employees
6
Open Account
Company Farmacia Szabo S.r.l. with Fiscal Code 9413612 recorded a turnover of 2024 of 774.386, with a net profit of 54.740 and having an average number of employees of 6. 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 Szabo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.260 501.694 644.066 653.590 698.646 517.202 517.378 608.192 686.315 774.386
Total Income - EUR 469.475 501.752 644.320 653.616 699.999 517.360 518.479 608.307 687.836 774.704
Total Expenses - EUR 426.629 472.980 581.977 587.274 621.367 484.045 453.517 543.345 623.396 712.439
Gross Profit/Loss - EUR 42.846 28.772 62.344 66.342 78.632 33.316 64.963 64.962 64.440 62.265
Net Profit/Loss - EUR 36.615 24.392 53.451 59.989 71.784 29.466 60.743 59.373 56.847 54.740
Employees 7 9 10 8 10 7 6 7 6 6
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 13.5%, from 686.315 euro in the year 2023, to 774.386 euro in 2024. The Net Profit decreased by -1.789 euro, from 56.847 euro in 2023, to 54.740 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 Szabo S.r.l. - CUI 9413612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.616 29.022 25.326 21.715 36.822 29.345 22.067 16.033 13.378 12.034
Current Assets 173.360 139.210 173.834 204.282 251.029 162.376 254.816 239.302 246.769 328.135
Inventories 88.403 87.044 89.428 83.043 99.694 61.957 65.425 85.906 96.601 97.155
Receivables 36.301 18.814 64.354 78.345 68.121 49.686 57.494 89.036 99.675 127.497
Cash 48.656 33.352 20.052 42.894 83.214 50.733 131.896 64.360 50.493 103.483
Shareholders Funds 77.164 34.684 65.542 80.646 102.733 92.168 117.884 78.368 77.845 103.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.901 135.774 133.842 145.638 185.975 99.792 159.271 177.247 182.934 236.876
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 328.135 euro in 2024 which includes Inventories of 97.155 euro, Receivables of 127.497 euro and cash availability of 103.483 euro.
The company's Equity was valued at 103.743 euro, while total Liabilities amounted to 236.876 euro. Equity increased by 26.333 euro, from 77.845 euro in 2023, to 103.743 in 2024.

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