Financial results - FARMA CONT SRL

Financial Summary - Farma Cont Srl
Unique identification code: 15376500
Registration number: J30/319/2003
Nace: 4773
Sales - Ron
526.699
Net Profit - Ron
7.136
Employees
5
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Company Farma Cont Srl with Fiscal Code 15376500 recorded a turnover of 2024 of 526.699, with a net profit of 7.136 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 - Farma Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.301 501.434 577.330 579.312 593.020 561.089 550.897 499.245 509.943 526.699
Total Income - EUR 446.200 506.525 591.743 619.056 600.516 570.803 572.318 510.463 523.194 536.145
Total Expenses - EUR 415.405 476.767 561.167 604.078 576.366 536.011 556.477 520.926 511.395 525.924
Gross Profit/Loss - EUR 30.795 29.758 30.576 14.978 24.151 34.792 15.841 -10.464 11.800 10.221
Net Profit/Loss - EUR 25.228 23.746 24.873 9.048 18.689 30.424 11.367 -14.601 6.823 7.136
Employees 6 8 8 8 8 7 8 8 6 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 increased by 3.9%, from 509.943 euro in the year 2023, to 526.699 euro in 2024. The Net Profit increased by 351 euro, from 6.823 euro in 2023, to 7.136 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 Cont Srl - CUI 15376500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.034 133.851 235.290 257.809 256.300 291.501 340.612 343.039 325.669 306.737
Current Assets 166.308 162.587 135.650 107.620 131.822 134.015 145.965 103.282 93.431 106.010
Inventories 106.029 87.489 97.319 58.214 86.664 77.463 86.400 73.638 68.319 71.265
Receivables 23.242 6.437 28.766 37.534 33.488 30.034 24.482 18.725 16.443 21.999
Cash 37.037 68.661 9.564 11.872 11.670 26.517 35.083 10.919 8.670 12.746
Shareholders Funds 213.722 228.608 249.613 254.080 267.848 289.060 288.484 268.914 274.921 276.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.632 67.854 121.333 111.350 120.274 136.456 198.093 177.407 144.179 136.488
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 106.010 euro in 2024 which includes Inventories of 71.265 euro, Receivables of 21.999 euro and cash availability of 12.746 euro.
The company's Equity was valued at 276.260 euro, while total Liabilities amounted to 136.488 euro. Equity increased by 2.875 euro, from 274.921 euro in 2023, to 276.260 in 2024.

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