Financial results - SOCIETATEA FARMACEUTICA ARCATIM S.A.

Financial Summary - Societatea Farmaceutica Arcatim S.a.
Unique identification code: 1817038
Registration number: J35/154/1991
Nace: 4773
Sales - Ron
7.185.698
Net Profit - Ron
5.286
Employees
96
Open Account
Company Societatea Farmaceutica Arcatim S.a. with Fiscal Code 1817038 recorded a turnover of 2024 of 7.185.698, with a net profit of 5.286 and having an average number of employees of 96. 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 - Societatea Farmaceutica Arcatim S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.675.448 5.771.888 5.867.515 5.751.402 5.766.012 6.159.407 5.954.313 6.328.755 6.816.994 7.185.698
Total Income - EUR 6.888.037 5.802.474 5.906.842 5.816.315 5.828.536 6.209.787 5.992.004 6.342.541 6.915.505 7.219.578
Total Expenses - EUR 6.850.195 5.689.600 5.749.981 5.717.726 5.720.110 6.032.787 5.848.525 6.263.530 6.767.640 7.210.084
Gross Profit/Loss - EUR 37.842 112.874 156.860 98.589 108.426 177.000 143.478 79.011 147.865 9.494
Net Profit/Loss - EUR 23.692 88.413 125.934 81.989 91.130 149.152 120.329 64.452 123.990 5.286
Employees 147 114 114 118 114 108 104 100 101 96
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 6.0%, from 6.816.994 euro in the year 2023, to 7.185.698 euro in 2024. The Net Profit decreased by -118.011 euro, from 123.990 euro in 2023, to 5.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Farmaceutica Arcatim S.a. - CUI 1817038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.630.185 2.723.377 2.436.388 2.372.503 2.290.457 2.199.621 2.110.687 2.068.893 2.004.343 1.927.616
Current Assets 2.813.801 2.096.918 2.109.319 2.142.054 1.906.421 2.199.052 2.251.317 2.259.150 2.357.362 2.307.037
Inventories 624.313 489.689 515.233 469.679 530.875 589.605 561.386 642.028 706.789 756.109
Receivables 721.328 305.197 718.815 863.497 704.295 885.154 856.265 989.009 986.526 946.091
Cash 114.003 511.062 313.938 248.814 263.625 299.336 419.446 320.556 461.885 504.320
Shareholders Funds 3.821.259 3.871.865 3.817.963 3.706.456 3.645.404 3.636.046 3.529.898 3.484.599 3.533.766 3.396.005
Social Capital 408.937 404.766 398.899 391.578 383.995 376.715 368.361 369.504 368.384 366.325
Debts 1.639.519 957.369 731.828 824.636 554.573 772.260 837.350 855.052 843.556 865.556
Income in Advance 0 504 920 2.063 2.428 2.382 2.329 4.180 2.066 1.224
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 2.307.037 euro in 2024 which includes Inventories of 756.109 euro, Receivables of 946.091 euro and cash availability of 504.320 euro.
The company's Equity was valued at 3.396.005 euro, while total Liabilities amounted to 865.556 euro. Equity decreased by -118.011 euro, from 3.533.766 euro in 2023, to 3.396.005 in 2024. The Debt Ratio was 20.3% in the year 2024.

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