Financial results - FARMA DAN PRES SRL

Financial Summary - Farma Dan Pres Srl
Unique identification code: 8285841
Registration number: J26/190/1996
Nace: 4773
Sales - Ron
1.455.759
Net Profit - Ron
123.642
Employees
13
Open Account
Company Farma Dan Pres Srl with Fiscal Code 8285841 recorded a turnover of 2024 of 1.455.759, with a net profit of 123.642 and having an average number of employees of 13. 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 Dan Pres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.196.547 1.200.851 1.134.233 1.148.765 1.192.183 1.240.845 1.200.317 1.291.653 1.356.350 1.455.759
Total Income - EUR 1.212.974 1.228.650 1.173.251 1.158.787 1.200.178 1.246.965 1.204.806 1.293.009 1.356.542 1.455.805
Total Expenses - EUR 1.136.135 1.120.162 1.081.783 1.065.572 1.106.652 1.138.020 1.113.334 1.206.167 1.264.797 1.310.023
Gross Profit/Loss - EUR 76.840 108.487 91.469 93.215 93.526 108.945 91.472 86.842 91.745 145.783
Net Profit/Loss - EUR 63.450 90.075 78.275 78.928 79.931 93.861 79.672 74.699 78.168 123.642
Employees 15 17 15 0 17 16 16 15 13 13
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 7.9%, from 1.356.350 euro in the year 2023, to 1.455.759 euro in 2024. The Net Profit increased by 45.911 euro, from 78.168 euro in 2023, to 123.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Farma Dan Pres Srl

Rating financiar

Financial Rating -
FARMA DAN PRES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Farma Dan Pres Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Farma Dan Pres Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Farma Dan Pres Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Dan Pres Srl - CUI 8285841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.059 232.557 214.899 205.204 190.682 179.776 168.673 162.719 151.845 141.468
Current Assets 609.702 476.219 301.150 396.803 348.455 435.425 322.649 314.645 462.023 505.119
Inventories 92.013 100.369 74.289 88.383 102.863 112.343 121.722 117.569 141.231 130.502
Receivables 104.409 38.517 109.408 171.022 134.156 161.880 147.053 166.460 162.460 147.509
Cash 413.280 337.333 117.452 137.398 111.436 161.203 53.875 30.615 158.333 227.108
Shareholders Funds 582.322 99.592 176.182 251.876 88.937 181.113 256.768 83.366 161.281 132.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.796 610.640 340.892 351.070 450.850 435.655 236.400 396.146 452.320 513.802
Income in Advance 0 0 0 0 0 0 0 0 800 795
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 505.119 euro in 2024 which includes Inventories of 130.502 euro, Receivables of 147.509 euro and cash availability of 227.108 euro.
The company's Equity was valued at 132.234 euro, while total Liabilities amounted to 513.802 euro. Equity decreased by -28.145 euro, from 161.281 euro in 2023, to 132.234 in 2024. The Debt Ratio was 79.4% in the year 2024.

Risk Reports Prices

Reviews - Farma Dan Pres Srl

Comments - Farma Dan Pres Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.