Financial results - MINERVA FARMACIE SRL

Financial Summary - Minerva Farmacie Srl
Unique identification code: 380805
Registration number: J1991004698405
Nace: 4773
Sales - Ron
4.255.768
Net Profit - Ron
108.230
Employees
13
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Company Minerva Farmacie Srl with Fiscal Code 380805 recorded a turnover of 2024 of 4.255.768, with a net profit of 108.230 and having an average number of employees of 13. 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 - Minerva Farmacie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.159.569 3.401.920 2.973.489 3.291.801 3.738.425 3.615.581 3.604.890 3.835.589 4.292.009 4.255.768
Total Income - EUR 3.176.414 3.570.553 2.989.227 3.307.145 3.802.714 3.631.262 3.614.098 3.852.812 4.370.995 4.308.608
Total Expenses - EUR 3.135.214 3.516.377 2.887.800 3.223.088 3.684.082 3.531.249 3.515.607 3.693.770 4.213.141 4.177.672
Gross Profit/Loss - EUR 41.200 54.177 101.427 84.057 118.632 100.012 98.491 159.042 157.854 130.936
Net Profit/Loss - EUR 33.920 44.921 66.302 70.247 84.864 84.509 83.428 135.760 134.272 108.230
Employees 19 22 19 18 17 17 16 16 15 13
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 -0.3%, from 4.292.009 euro in the year 2023, to 4.255.768 euro in 2024. The Net Profit decreased by -25.291 euro, from 134.272 euro in 2023, to 108.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minerva Farmacie Srl - CUI 380805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.640 255.672 235.402 213.890 192.889 171.246 152.985 138.019 156.734 128.091
Current Assets 1.133.520 1.157.342 943.411 863.526 927.832 877.778 990.666 1.188.044 1.081.508 1.137.229
Inventories 426.816 402.413 377.026 323.074 431.425 452.615 415.466 485.027 488.943 667.206
Receivables 636.194 617.963 792.130 667.548 613.358 583.896 544.548 663.463 542.383 418.423
Cash 70.510 136.966 -225.745 -127.097 -116.951 -158.733 30.652 39.554 50.182 51.600
Shareholders Funds 304.634 271.718 271.159 320.595 350.450 384.792 410.745 475.247 522.379 536.046
Social Capital 45 47 46 45 44 43 42 83 83 82
Debts 1.100.526 1.151.120 907.654 756.820 770.271 664.232 732.906 847.693 712.750 726.178
Income in Advance 0 0 0 0 0 0 0 3.123 3.114 3.096
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 1.137.229 euro in 2024 which includes Inventories of 667.206 euro, Receivables of 418.423 euro and cash availability of 51.600 euro.
The company's Equity was valued at 536.046 euro, while total Liabilities amounted to 726.178 euro. Equity increased by 16.587 euro, from 522.379 euro in 2023, to 536.046 in 2024. The Debt Ratio was 57.4% in the year 2024.

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