Company Farm-Val Mar Srl with Fiscal Code 161872
recorded a turnover of 2024 of
192.114,
with a net profit of
12.066
and having an average number of employees of
3.
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-Val Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.129
165.691
155.886
159.190
163.906
151.790
147.709
157.577
177.548
192.114
Total Income - EUR
176.184
165.769
155.967
159.252
163.979
151.853
147.780
157.638
177.559
192.115
Total Expenses - EUR
212.764
154.527
145.040
147.448
149.635
139.553
137.442
148.491
159.166
178.072
Gross Profit/Loss - EUR
-36.580
11.242
10.928
11.804
14.344
12.301
10.339
9.148
18.393
14.043
Net Profit/Loss - EUR
-29.939
9.444
8.979
10.212
12.704
10.782
8.861
7.572
16.617
12.066
Employees
6
6
0
2
2
2
2
2
2
3
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 8.8%, from 177.548 euro in the year 2023, to 192.114 euro in 2024.
The Net Profit decreased by -4.458 euro, from 16.617 euro in 2023, to 12.066 in the last year.
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Financial Rating - FARM-VAL MAR SRL
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Financial Reports - Farm-Val Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Farm-Val Mar Srl - CUI 161872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.507
19.558
21.158
22.556
24.127
25.790
26.082
26.162
26.083
0
Current Assets
118.564
132.805
135.870
141.559
169.149
179.448
195.268
215.150
238.966
247.432
Inventories
91.695
112.483
110.031
115.256
135.119
156.777
169.828
192.143
212.950
229.076
Receivables
31.145
18.884
29.872
28.936
31.832
20.695
23.755
21.742
23.741
15.786
Cash
-4.276
1.438
-4.033
-2.633
2.198
1.976
1.685
1.264
2.275
2.570
Shareholders Funds
35.928
45.005
53.223
62.458
73.953
83.333
90.346
105.810
114.517
105.586
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.142
107.358
103.806
101.658
119.324
121.905
131.004
135.503
150.533
141.846
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
247.432 euro in 2024 which includes Inventories of
229.076 euro, Receivables of
15.786 euro and cash availability of
2.570 euro.
The company's Equity was valued at
105.586 euro, while total Liabilities amounted to
141.846 euro.
Equity decreased by -8.291 euro, from 114.517 euro in 2023, to 105.586 in 2024.
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