Financial results - NATURALES APOTHEKE FARM SRL

Financial Summary - Naturales Apotheke Farm Srl
Unique identification code: 16453725
Registration number: J02/907/2004
Nace: 4773
Sales - Ron
340.010
Net Profit - Ron
3.499
Employees
3
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Company Naturales Apotheke Farm Srl with Fiscal Code 16453725 recorded a turnover of 2024 of 340.010, with a net profit of 3.499 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 - Naturales Apotheke Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.418 137.082 151.729 165.154 178.942 216.690 243.664 303.077 295.340 340.010
Total Income - EUR 103.841 142.580 152.679 169.272 183.590 220.908 248.916 304.041 298.222 342.933
Total Expenses - EUR 95.304 136.676 138.191 159.766 170.349 212.422 232.874 260.834 285.870 337.013
Gross Profit/Loss - EUR 8.537 5.905 14.488 9.506 13.241 8.486 16.042 43.207 12.353 5.920
Net Profit/Loss - EUR 8.537 5.905 13.092 7.813 11.405 6.439 13.553 40.581 9.792 3.499
Employees 3 3 0 3 3 3 3 3 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 15.8%, from 295.340 euro in the year 2023, to 340.010 euro in 2024. The Net Profit decreased by -6.237 euro, from 9.792 euro in 2023, to 3.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturales Apotheke Farm Srl - CUI 16453725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.105 7.176 6.465 5.825 5.286 4.882 4.452 53.459 39.661 25.880
Current Assets 54.906 71.578 84.600 82.313 84.939 102.047 99.938 134.636 120.949 124.808
Inventories 43.082 56.055 63.705 56.448 59.446 66.706 67.987 65.621 69.914 79.388
Receivables 11.187 8.097 17.499 22.145 19.177 27.952 31.351 42.440 47.618 40.022
Cash 636 7.426 3.396 3.719 6.316 7.388 599 26.574 3.418 5.399
Shareholders Funds -43.602 -37.231 -23.508 -15.264 -3.563 2.944 16.431 57.063 40.554 43.827
Social Capital 225 245 241 236 232 227 222 223 222 221
Debts 108.613 115.984 114.573 103.401 93.787 103.985 87.959 120.436 112.374 102.087
Income in Advance 0 0 0 0 0 0 0 10.595 7.682 4.775
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 124.808 euro in 2024 which includes Inventories of 79.388 euro, Receivables of 40.022 euro and cash availability of 5.399 euro.
The company's Equity was valued at 43.827 euro, while total Liabilities amounted to 102.087 euro. Equity increased by 3.499 euro, from 40.554 euro in 2023, to 43.827 in 2024. The Debt Ratio was 67.7% in the year 2024.

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