Financial results - FARMACIA SZENT ANNA SRL

Financial Summary - Farmacia Szent Anna Srl
Unique identification code: 17239267
Registration number: J14/82/2005
Nace: 4773
Sales - Ron
697.715
Net Profit - Ron
37.198
Employees
8
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Company Farmacia Szent Anna Srl with Fiscal Code 17239267 recorded a turnover of 2024 of 697.715, with a net profit of 37.198 and having an average number of employees of 8. 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 Szent Anna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.321 595.858 578.563 568.680 566.287 501.518 537.271 532.022 603.933 697.715
Total Income - EUR 639.260 596.672 580.508 569.107 566.768 502.993 541.500 532.057 603.958 704.896
Total Expenses - EUR 558.171 515.921 498.854 496.109 505.173 451.218 490.678 492.792 568.667 662.114
Gross Profit/Loss - EUR 81.089 80.751 81.654 72.998 61.596 51.775 50.822 39.265 35.291 42.781
Net Profit/Loss - EUR 68.238 68.991 69.665 67.290 56.194 48.425 46.468 34.166 29.475 37.198
Employees 8 9 8 7 8 7 7 6 9 8
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 16.2%, from 603.933 euro in the year 2023, to 697.715 euro in 2024. The Net Profit increased by 7.888 euro, from 29.475 euro in 2023, to 37.198 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 Szent Anna Srl - CUI 17239267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.650 15.396 52.437 44.130 38.293 30.223 25.167 18.878 18.305 17.519
Current Assets 575.875 436.729 298.329 297.580 275.635 266.997 274.805 249.239 236.457 247.180
Inventories 128.112 114.825 118.826 117.494 133.197 156.414 132.918 150.003 135.347 145.024
Receivables 49.631 22.234 63.448 76.749 60.396 65.047 64.390 80.475 91.997 83.291
Cash 398.132 299.670 116.054 103.337 82.042 45.536 77.497 18.761 9.114 18.865
Shareholders Funds 432.596 322.596 246.701 205.670 191.501 171.173 170.377 100.849 97.348 121.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.648 129.688 104.726 136.460 123.060 126.329 130.445 168.194 158.484 144.280
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 247.180 euro in 2024 which includes Inventories of 145.024 euro, Receivables of 83.291 euro and cash availability of 18.865 euro.
The company's Equity was valued at 121.096 euro, while total Liabilities amounted to 144.280 euro. Equity increased by 24.292 euro, from 97.348 euro in 2023, to 121.096 in 2024.

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