Financial results - FARMACIA TREI F SRL

Financial Summary - Farmacia Trei F Srl
Unique identification code: 6662430
Registration number: J16/3540/1994
Nace: 4773
Sales - Ron
15.810.463
Net Profit - Ron
193.129
Employees
50
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Company Farmacia Trei F Srl with Fiscal Code 6662430 recorded a turnover of 2024 of 15.810.463, with a net profit of 193.129 and having an average number of employees of 50. 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 Trei F Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.841.742 6.509.466 6.723.544 9.353.314 10.993.246 7.874.045 7.536.620 9.462.479 11.909.106 15.810.463
Total Income - EUR 4.851.319 6.528.798 6.735.788 9.358.000 11.005.169 7.879.747 7.539.024 9.467.088 11.961.666 15.834.811
Total Expenses - EUR 4.673.579 6.299.657 6.556.679 9.069.723 10.775.455 7.775.056 7.409.630 9.202.377 11.851.504 15.608.005
Gross Profit/Loss - EUR 177.740 229.140 179.109 288.277 229.715 104.691 129.394 264.711 110.162 226.805
Net Profit/Loss - EUR 150.782 193.427 148.932 248.454 198.302 92.899 111.690 227.259 93.837 193.129
Employees 44 43 52 54 53 62 51 51 52 50
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 33.5%, from 11.909.106 euro in the year 2023, to 15.810.463 euro in 2024. The Net Profit increased by 99.816 euro, from 93.837 euro in 2023, to 193.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Trei F Srl - CUI 6662430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461.551 471.565 661.347 746.458 724.155 684.789 628.262 603.220 587.227 576.046
Current Assets 1.750.686 1.729.527 2.367.315 4.502.158 5.007.414 3.543.614 2.876.392 4.623.009 4.750.080 6.312.107
Inventories 570.216 585.895 758.030 1.210.654 934.035 959.894 726.084 1.047.715 889.661 830.170
Receivables 846.853 592.459 1.436.364 2.985.108 3.925.538 1.814.340 1.555.343 2.890.664 3.713.381 4.813.273
Cash 333.617 551.173 172.920 306.397 147.841 769.379 594.966 684.630 147.039 668.663
Shareholders Funds 894.030 458.651 599.822 942.450 1.122.500 1.194.119 1.107.166 744.945 803.562 992.200
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 1.318.641 1.744.122 2.430.423 4.307.605 4.612.735 3.038.723 2.400.283 4.483.118 4.536.836 5.901.260
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 6.312.107 euro in 2024 which includes Inventories of 830.170 euro, Receivables of 4.813.273 euro and cash availability of 668.663 euro.
The company's Equity was valued at 992.200 euro, while total Liabilities amounted to 5.901.260 euro. Equity increased by 193.129 euro, from 803.562 euro in 2023, to 992.200 in 2024.

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