Financial results - FARMACIA TUNDE SRL

Financial Summary - Farmacia Tunde Srl
Unique identification code: 524781
Registration number: J19/355/1992
Nace: 4773
Sales - Ron
905.314
Net Profit - Ron
48.302
Employees
7
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Company Farmacia Tunde Srl with Fiscal Code 524781 recorded a turnover of 2024 of 905.314, with a net profit of 48.302 and having an average number of employees of 7. 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 Tunde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.804 628.301 626.015 675.510 751.688 758.699 734.788 826.223 964.171 905.314
Total Income - EUR 643.199 629.310 631.034 678.881 754.014 763.355 736.061 826.753 966.573 916.401
Total Expenses - EUR 633.675 642.004 627.046 631.766 665.674 676.060 667.933 755.587 913.500 857.900
Gross Profit/Loss - EUR 9.524 -12.693 3.988 47.115 88.340 87.295 68.129 71.166 53.073 58.500
Net Profit/Loss - EUR 7.255 -12.693 3.485 40.540 81.076 80.384 62.015 63.780 44.699 48.302
Employees 10 10 10 9 8 8 8 8 8 7
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 decreased by -5.6%, from 964.171 euro in the year 2023, to 905.314 euro in 2024. The Net Profit increased by 3.853 euro, from 44.699 euro in 2023, to 48.302 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 Tunde Srl - CUI 524781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.371 6.216 0 1.217 701 378 362 256 2.853 1.883
Current Assets 158.603 159.474 183.509 222.030 282.409 310.407 315.203 352.923 397.364 405.611
Inventories 97.095 90.977 91.410 80.327 113.650 112.292 119.950 129.004 119.887 159.267
Receivables 47.697 35.618 74.159 94.737 87.217 86.520 92.490 127.825 146.996 119.729
Cash 13.811 32.879 17.940 46.967 81.542 111.595 102.762 96.094 130.482 86.408
Shareholders Funds 9.247 -3.541 4 40.544 115.777 184.305 189.958 95.643 140.053 122.018
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 156.727 169.231 183.505 182.703 167.332 126.479 125.607 257.536 270.388 285.477
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 405.611 euro in 2024 which includes Inventories of 159.267 euro, Receivables of 119.729 euro and cash availability of 86.408 euro.
The company's Equity was valued at 122.018 euro, while total Liabilities amounted to 285.477 euro. Equity decreased by -17.252 euro, from 140.053 euro in 2023, to 122.018 in 2024.

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