Financial results - FARMA FAN SRL

Financial Summary - Farma Fan Srl
Unique identification code: 31224636
Registration number: J2013000247058
Nace: 4773
Sales - Ron
139.799
Net Profit - Ron
14.716
Employees
1
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Company Farma Fan Srl with Fiscal Code 31224636 recorded a turnover of 2024 of 139.799, with a net profit of 14.716 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 Fan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.365 34.828 41.591 51.960 61.041 78.644 90.470 92.333 113.573 139.799
Total Income - EUR 49.365 34.828 41.591 51.960 61.041 78.693 90.471 92.347 113.573 139.800
Total Expenses - EUR 45.377 33.936 39.104 47.733 59.349 82.678 82.669 82.197 109.764 121.946
Gross Profit/Loss - EUR 3.988 892 2.487 4.227 1.692 -3.985 7.802 10.150 3.809 17.855
Net Profit/Loss - EUR 2.507 196 1.603 3.707 1.081 -4.568 6.915 9.359 2.843 14.716
Employees 1 1 1 1 1 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 23.8%, from 113.573 euro in the year 2023, to 139.799 euro in 2024. The Net Profit increased by 11.888 euro, from 2.843 euro in 2023, to 14.716 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 Fan Srl - CUI 31224636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 189 0 0 0 0 0 0 27.264 22.327
Current Assets 10.738 10.808 15.899 26.248 36.477 44.622 53.479 77.931 84.505 88.976
Inventories 4.700 6.982 10.414 16.339 26.308 28.359 35.296 54.122 54.453 65.297
Receivables 4.321 1.114 4.652 9.435 9.110 15.416 16.334 22.746 28.919 18.423
Cash 1.717 2.713 833 473 1.059 846 1.849 1.063 1.134 5.255
Shareholders Funds 284 477 2.072 5.741 6.711 -879 5.712 15.089 17.887 32.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.057 16.888 19.519 26.094 32.507 45.501 47.767 62.842 93.883 78.801
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 88.976 euro in 2024 which includes Inventories of 65.297 euro, Receivables of 18.423 euro and cash availability of 5.255 euro.
The company's Equity was valued at 32.502 euro, while total Liabilities amounted to 78.801 euro. Equity increased by 14.716 euro, from 17.887 euro in 2023, to 32.502 in 2024.

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