Financial results - FARMACIA TOMA SRL

Financial Summary - Farmacia Toma Srl
Unique identification code: 12092415
Registration number: J1999001087121
Nace: 4773
Sales - Ron
1.309.158
Net Profit - Ron
6.877
Employees
9
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Company Farmacia Toma Srl with Fiscal Code 12092415 recorded a turnover of 2024 of 1.309.158, with a net profit of 6.877 and having an average number of employees of 9. 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 Toma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.873 133.672 184.930 404.310 571.967 689.047 644.091 738.260 1.162.888 1.309.158
Total Income - EUR 312.881 133.791 184.942 407.057 576.056 691.301 652.592 741.274 1.171.297 1.326.430
Total Expenses - EUR 310.266 153.917 204.157 404.069 535.062 638.633 766.097 761.709 1.163.309 1.303.078
Gross Profit/Loss - EUR 2.614 -20.126 -19.214 2.988 40.995 52.668 -113.506 -20.435 7.988 23.352
Net Profit/Loss - EUR 1.903 -20.126 -21.064 -700 35.196 46.521 -119.233 -26.945 -338 6.877
Employees 3 2 9 13 7 8 7 9 9 9
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 13.2%, from 1.162.888 euro in the year 2023, to 1.309.158 euro in 2024. The Net Profit increased by 6.877 euro, from 0 euro in 2023, to 6.877 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 Toma Srl - CUI 12092415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 883 0 0 0 0 0 0 14.573 14.771 16.020
Current Assets 49.092 13.541 132.520 206.211 270.720 393.050 224.019 317.898 409.912 397.743
Inventories 21.520 8.050 69.731 83.046 96.318 128.973 111.799 154.261 159.558 182.424
Receivables 6.889 4.091 31.532 50.785 71.759 255.733 104.063 54.685 20.902 55.549
Cash 20.683 1.400 31.257 72.380 102.643 8.344 8.157 108.951 194.797 21.292
Shareholders Funds 28.371 8.000 -13.199 -13.657 20.369 66.503 -54.204 -81.317 -81.409 -74.078
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 21.605 5.541 145.719 219.868 250.372 326.551 278.258 418.379 510.627 487.845
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 397.743 euro in 2024 which includes Inventories of 182.424 euro, Receivables of 55.549 euro and cash availability of 21.292 euro.
The company's Equity was valued at -74.078 euro, while total Liabilities amounted to 487.845 euro. Equity increased by 6.877 euro, from -81.409 euro in 2023, to -74.078 in 2024.

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