Financial results - FARMACIA VIORICA SRL

Financial Summary - Farmacia Viorica Srl
Unique identification code: 17739076
Registration number: J20/1105/2005
Nace: 4773
Sales - Ron
482.575
Net Profit - Ron
28.077
Employees
5
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Company Farmacia Viorica Srl with Fiscal Code 17739076 recorded a turnover of 2024 of 482.575, with a net profit of 28.077 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 Viorica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.340 389.363 395.182 403.546 383.763 482.677 443.792 468.021 469.855 482.575
Total Income - EUR 403.329 393.141 396.167 403.874 387.445 485.004 496.018 516.694 504.896 539.303
Total Expenses - EUR 445.437 378.262 374.603 391.907 332.452 438.962 394.586 440.747 476.544 507.139
Gross Profit/Loss - EUR -42.108 14.879 21.564 11.966 54.993 46.042 101.431 75.947 28.352 32.164
Net Profit/Loss - EUR -45.014 12.220 16.307 7.936 51.155 41.587 96.917 70.787 23.303 28.077
Employees 7 6 5 5 6 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 increased by 3.3%, from 469.855 euro in the year 2023, to 482.575 euro in 2024. The Net Profit increased by 4.904 euro, from 23.303 euro in 2023, to 28.077 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 Viorica Srl - CUI 17739076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.584 0 3.760 3.691 39.069 30.923 22.731 14.849 5.940 2.335
Current Assets 383.417 282.152 287.555 261.113 273.130 327.768 423.736 529.757 489.024 535.828
Inventories 331.599 254.698 239.622 216.773 223.772 260.152 311.984 386.946 386.582 422.817
Receivables 48.041 15.562 40.889 36.973 46.923 52.454 79.822 92.723 91.217 89.895
Cash 3.777 11.893 7.044 7.367 2.436 15.161 31.929 50.088 11.225 23.116
Shareholders Funds 120.867 108.802 123.312 128.985 177.642 204.632 290.542 362.230 382.420 401.639
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 270.133 173.351 168.004 135.819 134.557 154.058 155.925 182.375 112.543 136.524
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 535.828 euro in 2024 which includes Inventories of 422.817 euro, Receivables of 89.895 euro and cash availability of 23.116 euro.
The company's Equity was valued at 401.639 euro, while total Liabilities amounted to 136.524 euro. Equity increased by 21.357 euro, from 382.420 euro in 2023, to 401.639 in 2024.

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