Financial results - DEFARM SRL

Financial Summary - Defarm Srl
Unique identification code: 13841765
Registration number: J2001000089071
Nace: 4773
Sales - Ron
1.470.562
Net Profit - Ron
78.188
Employees
9
Open Account
Company Defarm Srl with Fiscal Code 13841765 recorded a turnover of 2024 of 1.470.562, with a net profit of 78.188 and having an average number of employees of 9. 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 - Defarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848.730 751.422 798.757 776.805 901.460 893.226 983.174 1.121.555 1.365.725 1.470.562
Total Income - EUR 865.719 763.376 805.429 779.449 909.608 898.546 988.947 1.132.332 1.368.379 1.477.163
Total Expenses - EUR 792.151 723.365 768.671 723.316 858.320 834.557 958.917 1.077.164 1.323.866 1.387.620
Gross Profit/Loss - EUR 73.569 40.011 36.758 56.133 51.287 63.990 30.030 55.169 44.513 89.543
Net Profit/Loss - EUR 61.569 33.343 30.602 48.409 42.294 56.141 21.327 44.268 38.459 78.188
Employees 8 8 9 9 9 8 8 9 9 9
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 8.3%, from 1.365.725 euro in the year 2023, to 1.470.562 euro in 2024. The Net Profit increased by 39.944 euro, from 38.459 euro in 2023, to 78.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defarm Srl - CUI 13841765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.307 41.030 37.467 34.138 31.848 28.326 24.986 22.692 20.259 17.795
Current Assets 486.510 476.561 504.160 617.642 348.912 414.468 406.760 508.575 548.976 732.708
Inventories 86.642 114.335 101.382 181.669 200.672 176.526 155.330 170.209 151.416 276.784
Receivables 376.155 306.947 356.620 382.108 124.478 225.284 218.290 293.141 292.344 260.249
Cash 23.713 55.279 46.158 53.866 23.762 12.659 33.140 45.225 105.216 195.675
Shareholders Funds 242.780 60.526 90.104 136.859 68.018 122.869 114.939 69.022 107.213 184.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.037 457.066 451.523 514.922 312.742 319.925 316.806 462.219 462.022 565.701
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 732.708 euro in 2024 which includes Inventories of 276.784 euro, Receivables of 260.249 euro and cash availability of 195.675 euro.
The company's Equity was valued at 184.801 euro, while total Liabilities amounted to 565.701 euro. Equity increased by 78.188 euro, from 107.213 euro in 2023, to 184.801 in 2024.

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