Financial results - AMRING FARMA SRL

Financial Summary - Amring Farma Srl
Unique identification code: 35832741
Registration number: J40/4172/2016
Nace: 4646
Sales - Ron
11.335.989
Net Profit - Ron
-1.196.637
Employees
4
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Company Amring Farma Srl with Fiscal Code 35832741 recorded a turnover of 2023 of 11.335.989, with a net profit of -1.196.637 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amring Farma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.703.504 1.180.147 1.776.578 2.446.423 2.413.033 7.704.301 11.399.699 -
Total Income - EUR - 7.265 1.741.913 1.273.818 2.369.663 2.870.610 2.968.400 8.781.779 12.422.203 -
Total Expenses - EUR - 1.043.671 3.775.974 4.789.269 5.424.364 5.911.723 6.097.890 11.578.255 13.625.566 -
Gross Profit/Loss - EUR - -1.036.406 -2.034.061 -3.515.451 -3.054.701 -3.041.112 -3.129.490 -2.796.476 -1.203.362 -
Net Profit/Loss - EUR - -1.036.406 -2.112.810 -3.515.451 -3.054.701 -3.041.112 -3.129.490 -2.796.476 -1.203.362 -
Employees - 5 15 17 9 9 8 9 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 48.4%, from 7.704.301 euro in the year 2022, to 11.399.699 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amring Farma Srl - CUI 35832741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36.583 286.826 243.163 251.313 161.481 276.546 248.479 234.804 -
Current Assets - 318.705 1.726.817 2.702.636 2.214.321 3.465.713 3.212.699 5.671.446 8.786.858 -
Inventories - 0 249.502 969.671 624.874 1.338.100 1.080.902 1.962.849 1.772.412 -
Receivables - 63.363 1.287.274 1.503.820 1.472.786 2.051.983 1.977.093 3.358.672 6.210.698 -
Cash - 255.343 190.041 229.144 116.661 75.629 154.703 349.925 803.748 -
Shareholders Funds - -1.025.272 -3.120.732 -6.578.913 -9.506.206 -12.367.103 -15.222.341 -18.066.044 -19.214.622 -
Social Capital - 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 -
Debts - 1.238.047 4.931.055 9.422.564 11.685.276 15.315.382 18.492.695 23.607.632 27.993.281 -
Income in Advance - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.786.858 euro in 2023 which includes Inventories of 1.772.412 euro, Receivables of 6.210.698 euro and cash availability of 803.748 euro.
The company's Equity was valued at -19.214.622 euro, while total Liabilities amounted to 27.993.281 euro. Equity decreased by -1.203.362 euro, from -18.066.044 euro in 2022, to -19.214.622 in 2023.

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