Financial results - FARM-PREST S.R.L.

Financial Summary - Farm-Prest S.r.l.
Unique identification code: 13897790
Registration number: J11/158/2001
Nace: 4773
Sales - Ron
2.310.269
Net Profit - Ron
65.570
Employees
9
Open Account
Company Farm-Prest S.r.l. with Fiscal Code 13897790 recorded a turnover of 2024 of 2.310.269, with a net profit of 65.570 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 - Farm-Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.442.501 1.555.476 1.655.139 1.791.644 1.710.390 1.667.788 1.821.171 2.063.199 2.126.915 2.310.269
Total Income - EUR 1.449.697 1.561.076 1.660.649 1.793.421 1.710.723 1.669.387 1.824.241 2.074.734 2.128.774 2.311.175
Total Expenses - EUR 1.294.462 1.403.000 1.511.087 1.658.685 1.618.800 1.569.189 1.717.526 2.001.034 2.031.918 2.228.918
Gross Profit/Loss - EUR 155.235 158.076 149.562 134.736 91.922 100.199 106.715 73.700 96.856 82.257
Net Profit/Loss - EUR 131.092 134.243 126.296 115.138 77.204 83.897 88.969 57.380 76.123 65.570
Employees 10 9 10 11 11 9 9 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 9.2%, from 2.126.915 euro in the year 2023, to 2.310.269 euro in 2024. The Net Profit decreased by -10.127 euro, from 76.123 euro in 2023, to 65.570 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-Prest S.r.l. - CUI 13897790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.794 95.320 86.033 80.370 154.928 147.141 124.232 166.708 134.129 120.934
Current Assets 678.389 598.026 702.696 769.709 693.855 734.172 754.679 756.283 773.681 779.662
Inventories 212.717 218.968 209.721 170.083 178.256 240.133 265.594 221.714 264.937 352.857
Receivables 313.279 278.922 436.072 534.213 456.564 420.263 419.035 506.945 489.822 381.496
Cash 152.392 100.136 56.903 65.413 59.035 73.776 70.051 27.624 18.922 45.309
Shareholders Funds 739.300 582.616 560.794 477.893 479.295 499.702 471.193 476.672 474.440 329.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.883 110.729 227.935 372.187 369.489 381.612 407.718 446.319 433.370 570.827
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 779.662 euro in 2024 which includes Inventories of 352.857 euro, Receivables of 381.496 euro and cash availability of 45.309 euro.
The company's Equity was valued at 329.769 euro, while total Liabilities amounted to 570.827 euro. Equity decreased by -142.019 euro, from 474.440 euro in 2023, to 329.769 in 2024.

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