Financial results - GRAL APOTEC SRL

Financial Summary - Gral Apotec Srl
Unique identification code: 22852364
Registration number: J40/22631/2007
Nace: 4773
Sales - Ron
781.496
Net Profit - Ron
78.407
Employees
2
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Company Gral Apotec Srl with Fiscal Code 22852364 recorded a turnover of 2024 of 781.496, with a net profit of 78.407 and having an average number of employees of 2. 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 - Gral Apotec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.610 721.619 835.874 1.387.182 1.561.922 510.956 457.557 655.459 709.345 781.496
Total Income - EUR 845.249 726.121 838.425 1.394.428 1.571.941 511.520 460.151 661.396 711.194 783.255
Total Expenses - EUR 780.117 712.232 788.132 1.310.393 1.546.577 558.708 431.214 620.828 648.241 689.364
Gross Profit/Loss - EUR 65.132 13.890 50.293 84.036 25.365 -47.188 28.937 40.568 62.953 93.891
Net Profit/Loss - EUR 54.711 11.667 42.246 71.584 21.306 -47.188 24.427 35.346 54.839 78.407
Employees 2 2 2 2 2 2 2 2 2 2
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 10.8%, from 709.345 euro in the year 2023, to 781.496 euro in 2024. The Net Profit increased by 23.875 euro, from 54.839 euro in 2023, to 78.407 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 - Gral Apotec Srl - CUI 22852364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.545 80.693 79.182 77.729 76.224 74.572 72.918 73.144 72.922 72.515
Current Assets 244.148 233.851 403.341 491.166 644.403 201.592 240.502 293.410 300.613 298.914
Inventories 39.300 45.493 64.116 60.140 139.793 48.654 33.074 40.265 41.426 28.727
Receivables 132.378 119.337 291.453 370.885 490.256 142.975 146.497 229.566 189.727 222.319
Cash 72.470 69.021 47.771 60.141 14.355 9.964 60.932 23.579 69.461 47.868
Shareholders Funds 61.570 41.180 82.730 90.590 28.377 -19.350 5.507 38.916 71.194 93.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.124 273.364 399.793 478.305 692.250 295.513 307.914 327.638 302.341 277.778
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 298.914 euro in 2024 which includes Inventories of 28.727 euro, Receivables of 222.319 euro and cash availability of 47.868 euro.
The company's Equity was valued at 93.651 euro, while total Liabilities amounted to 277.778 euro. Equity increased by 22.854 euro, from 71.194 euro in 2023, to 93.651 in 2024.

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