Financial results - PHARMACY SRL

Financial Summary - Pharmacy Srl
Unique identification code: 6776958
Registration number: J13/5093/1994
Nace: 4773
Sales - Ron
596.496
Net Profit - Ron
-7.780
Employees
4
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Company Pharmacy Srl with Fiscal Code 6776958 recorded a turnover of 2024 of 596.496, with a net profit of -7.780 and having an average number of employees of 4. 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 - Pharmacy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.775 481.144 507.916 564.646 517.057 512.788 511.076 569.558 585.396 596.496
Total Income - EUR 472.777 481.425 508.796 571.414 520.603 515.385 515.544 572.429 586.580 607.239
Total Expenses - EUR 468.901 473.516 464.108 509.370 456.932 493.807 507.593 539.176 564.914 615.019
Gross Profit/Loss - EUR 3.876 7.909 44.688 62.045 63.671 21.578 7.951 33.253 21.666 -7.780
Net Profit/Loss - EUR 3.707 6.631 38.976 56.337 58.465 16.424 2.811 27.529 16.115 -7.780
Employees 6 5 5 4 4 4 4 4 4 4
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 2.5%, from 585.396 euro in the year 2023, to 596.496 euro in 2024. The Net Profit decreased by -16.025 euro, from 16.115 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHARMACY SRL

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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 - Pharmacy Srl - CUI 6776958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.798 252.497 244.256 240.148 236.422 231.610 226.940 227.168 226.277 225.813
Current Assets 112.897 148.043 129.917 244.990 264.711 286.116 261.970 326.833 303.321 234.227
Inventories 74.127 68.784 83.386 81.537 120.665 134.333 119.073 144.001 175.646 131.387
Receivables 58.365 75.384 40.912 137.433 143.371 148.949 141.035 182.306 96.616 98.815
Cash -19.595 3.876 5.619 26.020 675 2.834 1.862 526 31.060 4.024
Shareholders Funds 188.699 193.406 229.109 281.242 334.260 344.347 339.522 368.104 275.957 266.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.853 207.134 145.064 203.896 166.873 173.379 149.389 185.896 253.642 193.406
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 234.227 euro in 2024 which includes Inventories of 131.387 euro, Receivables of 98.815 euro and cash availability of 4.024 euro.
The company's Equity was valued at 266.634 euro, while total Liabilities amounted to 193.406 euro. Equity decreased by -7.780 euro, from 275.957 euro in 2023, to 266.634 in 2024.

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