Financial results - FARMA - IDIL SRL

Financial Summary - Farma - Idil Srl
Unique identification code: 26448777
Registration number: J2010000066335
Nace: 4773
Sales - Ron
259.366
Net Profit - Ron
10.820
Employees
2
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Company Farma - Idil Srl with Fiscal Code 26448777 recorded a turnover of 2024 of 259.366, with a net profit of 10.820 and having an average number of employees of 2. 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 - Idil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.173 98.820 106.394 125.328 140.770 200.935 246.061 282.301 276.326 259.366
Total Income - EUR 107.132 99.948 109.630 126.534 141.293 203.231 252.560 305.621 283.234 283.011
Total Expenses - EUR 104.775 102.163 106.866 117.705 133.840 177.115 214.285 265.879 254.281 270.099
Gross Profit/Loss - EUR 2.357 -2.215 2.764 8.829 7.453 26.116 38.275 39.742 28.953 12.912
Net Profit/Loss - EUR 1.949 -2.215 1.762 7.445 6.438 22.983 33.434 34.038 26.545 10.820
Employees 2 3 3 2 2 2 2 3 2 2
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 -5.6%, from 276.326 euro in the year 2023, to 259.366 euro in 2024. The Net Profit decreased by -15.577 euro, from 26.545 euro in 2023, to 10.820 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 - Idil Srl - CUI 26448777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.526 27.122 22.605 18.745 15.125 12.487 15.777 62.699 56.352 49.522
Current Assets 32.153 26.025 33.631 30.238 36.079 47.669 83.890 59.174 88.477 94.461
Inventories 14.825 13.128 14.364 16.095 18.549 25.244 26.772 30.637 30.183 32.636
Receivables 578 309 0 1.373 7 8.626 15.771 18.692 20.763 12.977
Cash 16.749 12.588 19.267 12.770 17.523 13.799 41.348 9.846 37.530 48.848
Shareholders Funds 5.468 3.197 12.707 19.919 25.972 48.463 80.822 115.110 133.835 137.352
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 47.213 50.080 43.679 29.131 25.515 11.795 18.993 6.947 12.483 6.896
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 94.461 euro in 2024 which includes Inventories of 32.636 euro, Receivables of 12.977 euro and cash availability of 48.848 euro.
The company's Equity was valued at 137.352 euro, while total Liabilities amounted to 6.896 euro. Equity increased by 4.265 euro, from 133.835 euro in 2023, to 137.352 in 2024.

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