Financial results - FARMA CENTER SRL

Financial Summary - Farma Center Srl
Unique identification code: 20303017
Registration number: J30/1326/2006
Nace: 4773
Sales - Ron
89.052
Net Profit - Ron
25.530
Employees
1
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Company Farma Center Srl with Fiscal Code 20303017 recorded a turnover of 2024 of 89.052, with a net profit of 25.530 and having an average number of employees of 1. 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 Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.645.284 1.618.857 1.625.265 1.440.965 381.008 77.794 79.936 82.372 83.565 89.052
Total Income - EUR 1.948.868 1.619.173 1.652.925 1.485.784 1.351.960 78.033 79.951 82.612 83.714 89.148
Total Expenses - EUR 1.862.340 1.509.427 1.505.321 1.416.713 706.494 43.044 54.158 53.239 58.098 58.870
Gross Profit/Loss - EUR 86.528 109.746 147.603 69.071 645.466 34.989 25.793 29.373 25.615 30.278
Net Profit/Loss - EUR 73.834 90.385 124.004 54.606 535.465 29.824 24.164 28.564 24.795 25.530
Employees 15 18 21 22 2 1 1 1 1 1
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 7.2%, from 83.565 euro in the year 2023, to 89.052 euro in 2024. The Net Profit increased by 874 euro, from 24.795 euro in 2023, to 25.530 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 - Farma Center Srl - CUI 20303017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.046 275.597 230.648 171.589 0 0 0 0 0 0
Current Assets 1.126.052 947.336 938.169 1.291.939 552.113 178.478 153.740 153.197 127.617 126.881
Inventories 283.766 242.266 287.147 267.889 779 342 0 326 139 140
Receivables 630.674 287.624 479.935 549.690 256.630 161.969 146.194 135.858 122.148 110.802
Cash 211.612 417.445 171.087 474.359 294.704 16.168 7.546 17.012 5.330 15.939
Shareholders Funds 1.187.922 1.219.312 1.064.592 1.099.670 535.516 199.063 167.744 157.340 131.116 117.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.175 94.177 178.109 394.390 38.166 6.328 3.833 12.318 11.484 22.688
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.881 euro in 2024 which includes Inventories of 140 euro, Receivables of 110.802 euro and cash availability of 15.939 euro.
The company's Equity was valued at 117.674 euro, while total Liabilities amounted to 22.688 euro. Equity decreased by -12.710 euro, from 131.116 euro in 2023, to 117.674 in 2024.

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