Financial results - VEROLI FARMACIE SRL

Financial Summary - Veroli Farmacie Srl
Unique identification code: 22192390
Registration number: J2007003356123
Nace: 4773
Sales - Ron
3.046.686
Net Profit - Ron
91.202
Employees
19
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Company Veroli Farmacie Srl with Fiscal Code 22192390 recorded a turnover of 2024 of 3.046.686, with a net profit of 91.202 and having an average number of employees of 19. 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 - Veroli Farmacie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.071.669 1.327.339 1.648.349 1.856.280 2.226.057 2.260.395 2.436.752 2.845.863 3.072.144 3.046.686
Total Income - EUR 1.076.204 1.331.107 1.649.248 1.858.759 2.230.763 2.267.847 2.443.374 2.855.223 3.079.402 3.048.830
Total Expenses - EUR 1.050.278 1.317.472 1.592.258 1.780.579 2.126.237 2.145.767 2.321.746 2.720.046 2.949.899 2.944.174
Gross Profit/Loss - EUR 25.925 13.635 56.991 78.180 104.526 122.080 121.629 135.177 129.503 104.656
Net Profit/Loss - EUR 21.731 10.853 47.070 65.095 90.029 108.491 105.738 119.055 112.962 91.202
Employees 9 16 15 18 15 15 16 17 17 19
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 3.072.144 euro in the year 2023, to 3.046.686 euro in 2024. The Net Profit decreased by -21.129 euro, from 112.962 euro in 2023, to 91.202 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 - Veroli Farmacie Srl - CUI 22192390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.131 19.438 17.343 18.591 23.844 440.519 427.139 429.462 422.621 420.122
Current Assets 406.684 385.440 439.187 538.083 687.687 674.856 736.974 947.872 1.119.783 1.149.575
Inventories 113.084 207.365 173.861 166.653 268.606 292.999 278.851 385.936 456.906 457.555
Receivables 259.409 149.995 246.957 336.103 395.836 370.356 410.310 543.453 538.538 548.168
Cash 34.191 28.080 18.369 35.327 23.245 11.501 47.813 18.483 124.339 93.594
Shareholders Funds 146.234 29.007 73.282 137.032 224.408 328.645 427.095 547.475 658.777 746.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 403.830 377.743 383.248 419.642 494.804 790.916 737.836 830.726 884.128 824.746
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 1.149.575 euro in 2024 which includes Inventories of 457.555 euro, Receivables of 548.168 euro and cash availability of 93.594 euro.
The company's Equity was valued at 746.297 euro, while total Liabilities amounted to 824.746 euro. Equity increased by 91.202 euro, from 658.777 euro in 2023, to 746.297 in 2024.

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