Financial results - FARMA-FONTANA IMPEX SRL

Financial Summary - Farma-Fontana Impex Srl
Unique identification code: 52182
Registration number: J05/31/1992
Nace: 4773
Sales - Ron
1.745.231
Net Profit - Ron
1.655
Employees
13
Open Account
Company Farma-Fontana Impex Srl with Fiscal Code 52182 recorded a turnover of 2024 of 1.745.231, with a net profit of 1.655 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-Fontana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.754.883 1.901.014 - 2.051.058 1.206.240 1.440.361 1.521.977 1.835.337 1.793.984 1.745.231
Total Income - EUR 1.810.957 1.958.760 - 2.092.575 1.279.505 1.501.275 1.547.245 1.868.946 1.827.757 1.923.748
Total Expenses - EUR 1.794.241 1.904.883 - 2.053.639 1.269.007 1.489.797 1.540.014 1.859.418 1.801.864 1.921.239
Gross Profit/Loss - EUR 16.716 53.877 - 38.936 10.498 11.478 7.232 9.529 25.892 2.509
Net Profit/Loss - EUR 14.208 44.900 - 32.504 8.677 3.459 5.368 7.257 21.712 1.655
Employees 14 14 - 14 14 12 14 15 14 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 decreased by -2.2%, from 1.793.984 euro in the year 2023, to 1.745.231 euro in 2024. The Net Profit decreased by -19.935 euro, from 21.712 euro in 2023, to 1.655 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-Fontana Impex Srl - CUI 52182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.527 106.173 - 68.535 53.471 30.670 60.255 60.966 38.247 29.976
Current Assets 681.708 564.153 - 885.039 751.787 933.675 994.372 1.112.715 1.216.793 1.038.020
Inventories 155.137 166.243 - 190.186 165.409 180.513 200.519 320.460 425.021 360.764
Receivables 226.110 117.327 - 460.550 406.943 535.256 635.961 595.733 579.482 526.596
Cash 300.461 280.582 - 234.303 179.435 178.626 119.483 157.995 173.879 150.660
Shareholders Funds 329.945 70.131 - 132.955 139.057 139.880 142.146 149.844 171.102 171.801
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 448.290 600.194 - 820.618 666.571 825.844 913.743 1.025.101 1.085.198 896.195
Income in Advance 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 1.038.020 euro in 2024 which includes Inventories of 360.764 euro, Receivables of 526.596 euro and cash availability of 150.660 euro.
The company's Equity was valued at 171.801 euro, while total Liabilities amounted to 896.195 euro. Equity increased by 1.655 euro, from 171.102 euro in 2023, to 171.801 in 2024.

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