2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 260.429 | 226.896 | 228.262 | 0 | 236.049 | 259.771 | 277.266 | 302.059 | 328.676 | 464.745 |
Total Income - EUR | 260.502 | 228.817 | 228.734 | 0 | 244.605 | 259.773 | 277.268 | 302.061 | 328.730 | 464.979 |
Total Expenses - EUR | 224.528 | 204.500 | 223.400 | 0 | 235.496 | 254.284 | 256.837 | 286.548 | 309.553 | 456.045 |
Gross Profit/Loss - EUR | 35.974 | 24.317 | 5.334 | 0 | 9.109 | 5.489 | 20.432 | 15.512 | 19.177 | 8.934 |
Net Profit/Loss - EUR | 32.924 | 20.410 | 5.334 | 0 | 6.663 | 2.891 | 17.858 | 12.824 | 16.273 | 4.883 |
Employees | 7 | 7 | 7 | 0 | 7 | 7 | 7 | 7 | 7 | 10 |
Check the financial reports for the company - Farmasept Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 54.223 | 70.023 | 9.862 | 15.758 | 25.223 | 33.416 | 0 | 432 | 0 | 0 |
Current Assets | 141.600 | 109.190 | 91.036 | 0 | 140.349 | 140.810 | 193.132 | 247.655 | 207.502 | 152.759 |
Inventories | 17.320 | 15.475 | 4.874 | 0 | 19.872 | 15.866 | 21.448 | 12.282 | 42.431 | 25.847 |
Receivables | 70.182 | 66.276 | 53.841 | 0 | 101.822 | 89.478 | 110.983 | 147.085 | 119.380 | 109.597 |
Cash | 54.098 | 27.439 | 32.321 | 0 | 18.654 | 35.467 | 60.700 | 88.289 | 45.690 | 17.315 |
Shareholders Funds | 34.859 | 55.560 | 64.445 | 0 | 77.839 | 79.222 | 95.796 | 106.495 | 123.099 | 127.609 |
Social Capital | 45 | 45 | 45 | 0 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 106.742 | 53.630 | 31.925 | 0 | 98.872 | 89.700 | 115.963 | 153.827 | 157.240 | 82.357 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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