Financial results - FARMACIA VINCA SRL

Financial Summary - Farmacia Vinca Srl
Unique identification code: 13269532
Registration number: J2000000857129
Nace: 4773
Sales - Ron
14.972.802
Net Profit - Ron
366.026
Employees
10
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Company Farmacia Vinca Srl with Fiscal Code 13269532 recorded a turnover of 2024 of 14.972.802, with a net profit of 366.026 and having an average number of employees of 10. 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 Vinca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.303 18.715 1.264.967 3.353.211 5.370.638 6.302.501 8.272.599 10.916.468 13.696.117 14.972.802
Total Income - EUR 26.330 18.717 1.265.643 3.378.144 5.399.566 6.305.370 8.277.763 10.917.358 13.711.271 14.996.661
Total Expenses - EUR 30.015 59.264 1.207.454 3.272.415 5.189.469 6.077.387 8.048.749 10.618.938 13.390.864 14.570.585
Gross Profit/Loss - EUR -3.685 -40.547 58.188 105.729 210.098 227.983 229.015 298.420 320.408 426.075
Net Profit/Loss - EUR -4.482 -40.923 49.935 91.402 170.856 196.366 200.072 256.026 273.550 366.026
Employees 2 2 6 4 6 7 8 8 10 10
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 9.9%, from 13.696.117 euro in the year 2023, to 14.972.802 euro in 2024. The Net Profit increased by 94.005 euro, from 273.550 euro in 2023, to 366.026 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 Vinca Srl - CUI 13269532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 8 0 81.667 80.085 296.350 288.799 354.104 317.411 723.093
Current Assets 40.594 3.238 627.401 1.432.430 1.952.101 2.716.005 2.826.252 5.397.589 6.012.131 6.411.246
Inventories 38.564 2.602 123.552 166.558 308.597 273.844 460.380 833.444 926.052 788.800
Receivables 1.731 346 438.433 1.153.404 1.603.837 2.417.530 2.358.910 4.532.196 4.672.593 5.155.103
Cash 300 291 65.416 112.468 0 24.630 6.962 31.948 55.567 199.803
Shareholders Funds 26.034 -15.155 35.064 73.042 212.156 363.670 513.537 256.104 412.817 366.103
Social Capital 45 45 70 69 67 66 65 65 65 64
Debts 14.565 18.401 592.337 1.441.081 1.820.051 2.597.080 2.551.371 5.491.753 5.912.371 6.768.349
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 6.411.246 euro in 2024 which includes Inventories of 788.800 euro, Receivables of 5.155.103 euro and cash availability of 199.803 euro.
The company's Equity was valued at 366.103 euro, while total Liabilities amounted to 6.768.349 euro. Equity decreased by -44.406 euro, from 412.817 euro in 2023, to 366.103 in 2024.

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