Financial results - LORENA ANEROL PHAR S.R.L.

Financial Summary - Lorena Anerol Phar S.r.l.
Unique identification code: 43417770
Registration number: J25/573/2020
Nace: 4773
Sales - Ron
508.406
Net Profit - Ron
36.143
Employees
3
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Company Lorena Anerol Phar S.r.l. with Fiscal Code 43417770 recorded a turnover of 2024 of 508.406, with a net profit of 36.143 and having an average number of employees of 3. 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 - Lorena Anerol Phar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 116.109 317.181 437.825 508.406
Total Income - EUR - - - - - - 116.476 322.048 437.873 534.899
Total Expenses - EUR - - - - - - 108.504 284.181 380.833 490.302
Gross Profit/Loss - EUR - - - - - - 7.972 37.867 57.040 44.597
Net Profit/Loss - EUR - - - - - - 6.829 34.695 52.968 36.143
Employees - - - - - - 2 4 3 3
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 16.8%, from 437.825 euro in the year 2023, to 508.406 euro in 2024. The Net Profit decreased by -16.528 euro, from 52.968 euro in 2023, to 36.143 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 - Lorena Anerol Phar S.r.l. - CUI 43417770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 999 47.742 70.898 93.178
Current Assets - - - - - - 24.746 118.901 158.337 175.457
Inventories - - - - - - 22.352 77.108 95.972 94.392
Receivables - - - - - - 0 41.564 56.476 56.339
Cash - - - - - - 2.394 229 5.889 24.726
Shareholders Funds - - - - - - 6.870 41.586 60.223 43.126
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.875 125.057 169.012 227.710
Income in Advance - - - - - - 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 175.457 euro in 2024 which includes Inventories of 94.392 euro, Receivables of 56.339 euro and cash availability of 24.726 euro.
The company's Equity was valued at 43.126 euro, while total Liabilities amounted to 227.710 euro. Equity decreased by -16.760 euro, from 60.223 euro in 2023, to 43.126 in 2024.

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