Financial results - FARMA 2 N SRL

Financial Summary - Farma 2 N Srl
Unique identification code: 5043215
Registration number: J1993001439340
Nace: 4773
Sales - Ron
1.321.740
Net Profit - Ron
18.941
Employees
8
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Company Farma 2 N Srl with Fiscal Code 5043215 recorded a turnover of 2024 of 1.321.740, with a net profit of 18.941 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 - Farma 2 N Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.390 610.323 656.589 724.126 881.911 932.236 972.397 1.070.439 1.187.414 1.321.740
Total Income - EUR 631.495 616.291 661.125 733.832 896.184 946.902 995.013 1.094.462 1.213.066 1.345.684
Total Expenses - EUR 630.044 612.567 651.770 680.066 868.216 926.695 969.565 1.088.475 1.182.958 1.313.468
Gross Profit/Loss - EUR 1.451 3.724 9.355 53.766 27.968 20.207 25.449 5.987 30.109 32.216
Net Profit/Loss - EUR 724 918 3.138 45.955 18.517 11.471 15.844 -4.180 14.135 18.941
Employees 8 8 9 8 7 8 9 10 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 11.9%, from 1.187.414 euro in the year 2023, to 1.321.740 euro in 2024. The Net Profit increased by 4.885 euro, from 14.135 euro in 2023, to 18.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARMA 2 N SRL

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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 - Farma 2 N Srl - CUI 5043215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.522 69.432 59.542 50.236 43.879 36.440 30.179 23.417 20.410 16.449
Current Assets 458.556 430.023 453.665 551.064 592.089 596.099 598.106 625.237 648.409 624.456
Inventories 238.320 229.445 254.806 316.717 337.324 373.081 377.726 395.214 353.033 280.160
Receivables 161.215 135.383 184.696 233.020 215.718 197.154 205.628 204.796 236.369 190.748
Cash 59.022 65.194 14.163 1.327 39.047 25.863 14.752 25.227 59.007 153.549
Shareholders Funds 238.805 237.288 236.410 278.027 291.160 288.406 297.855 294.599 295.218 91.747
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 295.273 262.186 276.815 323.272 344.808 344.158 330.430 354.055 373.601 549.158
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 624.456 euro in 2024 which includes Inventories of 280.160 euro, Receivables of 190.748 euro and cash availability of 153.549 euro.
The company's Equity was valued at 91.747 euro, while total Liabilities amounted to 549.158 euro. Equity decreased by -201.821 euro, from 295.218 euro in 2023, to 91.747 in 2024.

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