Financial results - FARMACIA VALERIANA SRL

Financial Summary - Farmacia Valeriana Srl
Unique identification code: 11405930
Registration number: J30/44/1999
Nace: 4773
Sales - Ron
3.235.546
Net Profit - Ron
236.068
Employees
13
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Company Farmacia Valeriana Srl with Fiscal Code 11405930 recorded a turnover of 2024 of 3.235.546, with a net profit of 236.068 and having an average number of employees of 13. 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 Valeriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.960 868.261 1.160.911 1.573.520 1.782.603 2.119.632 2.193.849 2.500.343 2.828.205 3.235.546
Total Income - EUR 734.856 870.422 1.164.102 1.583.445 1.788.976 2.128.634 2.197.590 2.541.646 2.891.071 3.254.821
Total Expenses - EUR 645.145 776.551 1.090.883 1.528.666 1.666.462 1.962.024 2.050.638 2.294.662 2.520.491 2.980.927
Gross Profit/Loss - EUR 89.711 93.871 73.219 54.780 122.513 166.611 146.952 246.984 370.580 273.894
Net Profit/Loss - EUR 76.379 80.700 61.849 45.054 105.284 144.314 129.364 214.060 324.995 236.068
Employees 6 7 9 14 15 14 14 14 14 13
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 15.0%, from 2.828.205 euro in the year 2023, to 3.235.546 euro in 2024. The Net Profit decreased by -87.111 euro, from 324.995 euro in 2023, to 236.068 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 Valeriana Srl - CUI 11405930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.790 6.338 91.113 13.523 6.217 1.665 3.318 21.425 18.123 41.157
Current Assets 273.567 278.999 465.492 584.271 697.990 946.690 968.623 1.156.808 1.311.982 1.394.489
Inventories 190.432 196.999 296.634 386.043 506.252 632.480 587.025 800.700 903.400 953.043
Receivables 45.946 28.595 153.131 186.025 182.214 288.794 266.767 344.790 351.532 406.717
Cash 37.189 53.405 15.727 12.204 9.525 25.416 114.831 11.319 57.050 34.729
Shareholders Funds 76.656 80.973 95.364 138.668 241.266 381.007 501.921 214.329 538.675 236.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.717 204.379 461.375 459.523 463.080 567.484 470.178 964.099 791.689 1.199.470
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 1.394.489 euro in 2024 which includes Inventories of 953.043 euro, Receivables of 406.717 euro and cash availability of 34.729 euro.
The company's Equity was valued at 236.314 euro, while total Liabilities amounted to 1.199.470 euro. Equity decreased by -299.350 euro, from 538.675 euro in 2023, to 236.314 in 2024.

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