Financial results - C B FARMALIS SRL

Financial Summary - C B Farmalis Srl
Unique identification code: 4173438
Registration number: J18/657/1993
Nace: 4773
Sales - Ron
797.417
Net Profit - Ron
31.082
Employees
8
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Company C B Farmalis Srl with Fiscal Code 4173438 recorded a turnover of 2024 of 797.417, with a net profit of 31.082 and having an average number of employees of 8. 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 - C B Farmalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.225 355.694 367.931 374.695 429.587 550.690 496.885 619.375 720.142 797.417
Total Income - EUR 349.909 357.287 367.960 374.700 440.822 550.698 496.895 619.429 720.166 798.340
Total Expenses - EUR 331.215 320.641 340.975 344.166 399.748 490.914 451.937 560.090 669.765 762.237
Gross Profit/Loss - EUR 18.694 36.646 26.985 30.534 41.074 59.784 44.958 59.340 50.400 36.103
Net Profit/Loss - EUR 14.415 30.668 23.056 26.787 36.666 55.702 40.586 53.455 43.656 31.082
Employees 6 6 7 8 8 8 8 8 8 8
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 11.4%, from 720.142 euro in the year 2023, to 797.417 euro in 2024. The Net Profit decreased by -12.330 euro, from 43.656 euro in 2023, to 31.082 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 - C B Farmalis Srl - CUI 4173438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.252 17.451 13.571 10.907 10.452 9.667 7.268 28.383 22.338 18.579
Current Assets 182.346 157.757 182.067 173.752 218.952 242.199 205.577 249.999 308.415 362.680
Inventories 41.843 56.678 56.707 53.147 75.713 80.862 77.300 82.127 92.726 118.455
Receivables 57.083 34.379 67.012 74.316 79.113 96.923 95.612 118.513 144.859 113.347
Cash 83.420 66.699 58.347 46.289 64.125 64.413 32.665 49.358 70.830 130.878
Shareholders Funds 91.607 65.671 57.467 60.566 68.285 86.741 84.973 87.997 131.386 155.703
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 108.991 109.537 138.171 124.093 161.119 165.124 127.872 190.385 199.367 225.556
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 362.680 euro in 2024 which includes Inventories of 118.455 euro, Receivables of 113.347 euro and cash availability of 130.878 euro.
The company's Equity was valued at 155.703 euro, while total Liabilities amounted to 225.556 euro. Equity increased by 25.051 euro, from 131.386 euro in 2023, to 155.703 in 2024.

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