Financial results - HORFARM FARMACIE SRL

Financial Summary - Horfarm Farmacie Srl
Unique identification code: 224407
Registration number: J12/268/1991
Nace: 4773
Sales - Ron
546.289
Net Profit - Ron
32.620
Employees
8
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Company Horfarm Farmacie Srl with Fiscal Code 224407 recorded a turnover of 2024 of 546.289, with a net profit of 32.620 and having an average number of employees of 8. 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 - Horfarm Farmacie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.855 419.043 472.186 462.205 474.031 549.983 546.464 574.804 556.086 546.289
Total Income - EUR 371.601 419.648 472.306 462.748 474.899 550.011 546.473 574.982 556.092 546.311
Total Expenses - EUR 363.012 409.485 459.539 455.349 452.517 499.327 491.871 546.632 532.885 507.082
Gross Profit/Loss - EUR 8.589 10.163 12.767 7.399 22.382 50.685 54.602 28.349 23.207 39.229
Net Profit/Loss - EUR 6.716 7.693 8.113 2.764 17.617 45.904 49.240 23.407 18.443 32.620
Employees 6 7 7 10 9 9 9 9 9 8
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 -1.2%, from 556.086 euro in the year 2023, to 546.289 euro in 2024. The Net Profit increased by 14.280 euro, from 18.443 euro in 2023, to 32.620 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 - Horfarm Farmacie Srl - CUI 224407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.025 672 323 19 0 20.098 14.037 33.198 19.719 9.687
Current Assets 219.925 168.989 149.386 147.340 136.437 140.742 136.055 149.892 130.569 110.144
Inventories 67.222 82.999 78.813 78.372 79.188 73.465 72.786 94.831 65.751 37.393
Receivables 32.783 24.133 36.050 57.671 45.275 51.061 45.655 42.641 46.569 59.787
Cash 119.919 61.857 34.257 11.188 11.401 15.744 17.086 10.772 16.933 12.111
Shareholders Funds 199.098 142.645 127.075 109.435 100.532 119.733 111.099 23.482 41.855 32.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.642 27.483 22.708 37.924 35.904 41.352 39.386 160.334 109.156 87.856
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 110.144 euro in 2024 which includes Inventories of 37.393 euro, Receivables of 59.787 euro and cash availability of 12.111 euro.
The company's Equity was valued at 32.695 euro, while total Liabilities amounted to 87.856 euro. Equity decreased by -8.926 euro, from 41.855 euro in 2023, to 32.695 in 2024.

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