Financial results - FARMACIA VERDE SRL

Financial Summary - Farmacia Verde Srl
Unique identification code: 17512609
Registration number: J28/369/2005
Nace: 4773
Sales - Ron
1.117.848
Net Profit - Ron
50.772
Employees
5
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Company Farmacia Verde Srl with Fiscal Code 17512609 recorded a turnover of 2024 of 1.117.848, with a net profit of 50.772 and having an average number of employees of 5. 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 Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.942 528.034 600.343 603.451 678.969 710.068 821.003 957.590 1.134.517 1.117.848
Total Income - EUR 559.953 528.385 644.661 603.461 678.991 710.089 824.689 957.845 1.208.360 1.260.715
Total Expenses - EUR 467.622 442.045 609.352 552.518 617.611 637.516 729.432 876.349 1.074.421 1.197.435
Gross Profit/Loss - EUR 92.330 86.340 35.308 50.944 61.380 72.572 95.257 81.496 133.939 63.280
Net Profit/Loss - EUR 76.350 71.538 16.875 45.026 55.491 66.328 89.030 74.625 115.866 50.772
Employees 0 0 5 5 5 5 5 5 5 5
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 -0.9%, from 1.134.517 euro in the year 2023, to 1.117.848 euro in 2024. The Net Profit decreased by -64.446 euro, from 115.866 euro in 2023, to 50.772 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 Verde Srl - CUI 17512609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.104 120.858 83.120 74.875 67.228 59.780 53.281 86.212 120.313 97.531
Current Assets 654.090 421.726 322.812 320.887 390.760 434.203 492.070 529.585 640.013 578.626
Inventories 175.565 217.391 169.166 167.217 203.793 230.083 224.714 275.982 342.730 258.030
Receivables 426.308 161.467 79.539 95.474 90.766 119.950 148.174 188.479 206.151 275.788
Cash 52.216 42.869 74.107 58.195 96.201 84.171 119.181 65.124 91.131 44.809
Shareholders Funds 333.759 401.893 167.603 195.981 248.512 288.367 307.165 319.396 342.002 334.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 412.451 140.708 238.329 199.781 209.476 205.617 237.697 296.120 418.254 342.108
Income in Advance 0 0 0 0 0 0 489 280 70 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 578.626 euro in 2024 which includes Inventories of 258.030 euro, Receivables of 275.788 euro and cash availability of 44.809 euro.
The company's Equity was valued at 334.049 euro, while total Liabilities amounted to 342.108 euro. Equity decreased by -6.041 euro, from 342.002 euro in 2023, to 334.049 in 2024.

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