Financial results - FARMACIA TROFICA SRL

Financial Summary - Farmacia Trofica Srl
Unique identification code: 10282111
Registration number: J1998000134335
Nace: 4773
Sales - Ron
273.762
Net Profit - Ron
-4.487
Employees
Open Account
Company Farmacia Trofica Srl with Fiscal Code 10282111 recorded a turnover of 2024 of 273.762, with a net profit of -4.487 and having an average number of employees of - . 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 Trofica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.802 221.687 209.347 205.267 211.148 256.086 248.609 266.873 260.010 273.762
Total Income - EUR 241.790 222.286 209.744 205.529 211.465 256.441 248.839 267.063 260.042 273.766
Total Expenses - EUR 240.422 223.980 207.604 204.069 214.502 248.391 241.036 260.997 261.930 270.746
Gross Profit/Loss - EUR 1.368 -1.694 2.140 1.459 -3.037 8.050 7.802 6.066 -1.888 3.020
Net Profit/Loss - EUR 936 -1.694 1.809 -594 -5.084 5.489 5.317 3.404 -4.488 -4.487
Employees 5 5 6 6 6 6 0 0 0 0
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 5.9%, from 260.010 euro in the year 2023, to 273.762 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 Trofica Srl - CUI 10282111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 0 0 0 632 507 374 253 131 10
Current Assets 50.833 33.566 37.088 37.155 40.060 45.926 52.808 52.558 51.683 53.899
Inventories 21.787 13.926 18.573 13.077 15.983 21.121 19.165 20.366 21.931 22.354
Receivables 13.510 6.191 13.835 20.318 16.092 19.915 20.049 20.600 17.516 19.437
Cash 15.536 13.450 4.680 3.759 7.985 4.889 13.594 11.591 12.236 12.107
Shareholders Funds 27.574 23.494 23.411 20.612 15.130 20.332 25.198 26.410 21.841 17.232
Social Capital 481 477 468 460 451 442 433 434 433 430
Debts 23.605 10.072 13.677 16.588 26.145 26.263 28.190 26.402 29.973 37.035
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 53.899 euro in 2024 which includes Inventories of 22.354 euro, Receivables of 19.437 euro and cash availability of 12.107 euro.
The company's Equity was valued at 17.232 euro, while total Liabilities amounted to 37.035 euro. Equity decreased by -4.487 euro, from 21.841 euro in 2023, to 17.232 in 2024.

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