Financial results - FARMA FARM SRL

Financial Summary - Farma Farm Srl
Unique identification code: 15356910
Registration number: J2003000259397
Nace: 4773
Sales - Ron
1.290.161
Net Profit - Ron
35.356
Employees
11
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Company Farma Farm Srl with Fiscal Code 15356910 recorded a turnover of 2024 of 1.290.161, with a net profit of 35.356 and having an average number of employees of 11. 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 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.050 690.325 793.060 817.135 845.279 914.641 961.778 1.043.407 1.210.351 1.290.161
Total Income - EUR 620.707 690.365 793.112 817.150 845.920 914.701 961.937 1.043.496 1.210.452 1.290.311
Total Expenses - EUR 582.277 620.893 700.687 728.592 752.798 806.251 872.780 932.318 1.133.817 1.249.161
Gross Profit/Loss - EUR 38.430 69.472 92.426 88.558 93.123 108.450 89.157 111.179 76.634 41.149
Net Profit/Loss - EUR 32.015 58.356 77.635 80.386 84.663 99.303 81.139 100.893 66.089 35.356
Employees 9 10 15 11 0 12 11 10 10 11
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 1.210.351 euro in the year 2023, to 1.290.161 euro in 2024. The Net Profit decreased by -30.364 euro, from 66.089 euro in 2023, to 35.356 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 Farm Srl - CUI 15356910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.125 38.871 37.384 35.883 34.390 33.184 31.869 32.454 31.982 31.440
Current Assets 204.669 189.332 235.769 215.192 278.463 326.536 386.417 497.232 523.576 545.486
Inventories 131.674 138.526 185.320 146.133 191.386 180.341 208.458 271.483 262.989 251.214
Receivables 32.242 16.576 35.584 56.814 68.143 76.262 94.529 105.289 139.813 103.701
Cash 40.754 34.230 14.865 12.245 18.935 69.933 83.431 120.461 120.774 190.570
Shareholders Funds 115.252 136.183 122.992 167.890 170.472 343.879 396.432 466.538 515.039 547.516
Social Capital 49 49 48 47 46 45 40 41 40 40
Debts 129.542 92.021 150.161 83.186 142.381 15.842 21.854 63.149 40.519 29.410
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 545.486 euro in 2024 which includes Inventories of 251.214 euro, Receivables of 103.701 euro and cash availability of 190.570 euro.
The company's Equity was valued at 547.516 euro, while total Liabilities amounted to 29.410 euro. Equity increased by 35.355 euro, from 515.039 euro in 2023, to 547.516 in 2024.

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