Financial results - HUMANITAS FARMACIA SRL

Financial Summary - Humanitas Farmacia Srl
Unique identification code: 203927
Registration number: J12/452/1991
Nace: 4773
Sales - Ron
605.461
Net Profit - Ron
26.862
Employees
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Company Humanitas Farmacia Srl with Fiscal Code 203927 recorded a turnover of 2024 of 605.461, with a net profit of 26.862 and having an average number of employees of - . 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 - Humanitas Farmacia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.002 327.550 406.654 440.518 419.015 471.037 488.599 448.558 529.818 605.461
Total Income - EUR 320.043 327.578 406.667 440.523 419.015 471.045 488.609 448.565 529.827 605.486
Total Expenses - EUR 354.456 352.448 425.919 430.954 436.193 465.486 456.696 456.758 519.067 574.306
Gross Profit/Loss - EUR -34.412 -24.870 -19.252 9.569 -17.177 5.559 31.913 -8.193 10.761 31.180
Net Profit/Loss - EUR -34.412 -24.870 -24.777 5.131 -23.163 1.032 27.016 -8.193 9.039 26.862
Employees 4 4 5 0 4 4 3 0 0 0
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 14.9%, from 529.818 euro in the year 2023, to 605.461 euro in 2024. The Net Profit increased by 17.873 euro, from 9.039 euro in 2023, to 26.862 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 - Humanitas Farmacia Srl - CUI 203927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 495 13.753 10.000
Current Assets 247.944 248.985 211.840 315.365 278.756 267.493 326.676 354.330 244.134 272.027
Inventories 61.691 80.128 61.985 44.152 62.832 3.720 101.869 118.019 20.558 50.565
Receivables 64.789 94.462 69.516 207.549 145.357 211.514 196.903 182.999 174.281 161.538
Cash 121.464 74.395 80.338 63.664 70.567 52.258 27.904 53.312 49.294 59.923
Shareholders Funds 45.643 20.308 -4.813 407 -22.764 -21.301 6.188 -1.986 7.059 33.881
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 202.301 228.677 216.696 315.001 301.520 289.645 320.488 356.812 250.869 248.145
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 272.027 euro in 2024 which includes Inventories of 50.565 euro, Receivables of 161.538 euro and cash availability of 59.923 euro.
The company's Equity was valued at 33.881 euro, while total Liabilities amounted to 248.145 euro. Equity increased by 26.862 euro, from 7.059 euro in 2023, to 33.881 in 2024.

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