Financial results - FARM IMPEX SRL

Financial Summary - Farm Impex Srl
Unique identification code: 5151705
Registration number: J1994000007396
Nace: 4773
Sales - Ron
1.172.025
Net Profit - Ron
15.728
Employees
5
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Company Farm Impex Srl with Fiscal Code 5151705 recorded a turnover of 2024 of 1.172.025, with a net profit of 15.728 and having an average number of employees of 5. 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 - Farm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.462.872 1.121.363 976.161 989.992 905.538 910.239 875.523 1.111.004 1.223.020 1.172.025
Total Income - EUR 1.503.506 1.163.567 1.013.637 1.027.722 932.339 935.597 896.279 1.141.785 1.248.953 1.190.894
Total Expenses - EUR 1.464.633 1.116.430 989.919 1.002.925 914.030 904.211 875.816 1.104.418 1.212.483 1.172.627
Gross Profit/Loss - EUR 38.874 47.136 23.718 24.798 18.310 31.385 20.463 37.368 36.470 18.267
Net Profit/Loss - EUR 32.496 39.294 19.678 16.221 15.197 23.205 11.888 27.606 30.485 15.728
Employees 7 6 6 6 6 6 6 6 5 5
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 -3.6%, from 1.223.020 euro in the year 2023, to 1.172.025 euro in 2024. The Net Profit decreased by -14.587 euro, from 30.485 euro in 2023, to 15.728 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 - Farm Impex Srl - CUI 5151705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.771 63.001 61.817 60.568 59.281 58.046 56.650 56.717 56.436 56.013
Current Assets 517.593 279.691 252.527 218.173 196.945 221.382 206.526 290.256 411.707 444.163
Inventories 98.918 97.252 84.739 82.577 68.621 96.024 71.617 88.507 102.468 131.122
Receivables 401.840 147.731 128.548 121.149 102.735 117.107 114.118 199.017 299.862 310.809
Cash 16.835 34.708 39.241 14.448 25.589 8.252 20.791 2.733 9.377 2.232
Shareholders Funds 192.278 80.872 60.552 75.662 89.393 110.572 120.007 65.468 95.755 82.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389.087 261.821 253.793 203.079 166.833 168.857 143.169 281.505 372.388 417.839
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 444.163 euro in 2024 which includes Inventories of 131.122 euro, Receivables of 310.809 euro and cash availability of 2.232 euro.
The company's Equity was valued at 82.336 euro, while total Liabilities amounted to 417.839 euro. Equity decreased by -12.883 euro, from 95.755 euro in 2023, to 82.336 in 2024.

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