Financial results - FARMA IMPEX SRL

Financial Summary - Farma Impex Srl
Unique identification code: 88003
Registration number: J1991000975050
Nace: 4773
Sales - Ron
2.259.915
Net Profit - Ron
-8.676
Employees
20
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Company Farma Impex Srl with Fiscal Code 88003 recorded a turnover of 2024 of 2.259.915, with a net profit of -8.676 and having an average number of employees of 20. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.865.107 1.779.298 1.670.762 1.824.137 1.986.664 1.874.275 1.874.481 1.979.707 2.165.170 2.259.915
Total Income - EUR 1.871.943 1.782.561 1.675.050 1.827.707 1.989.614 1.876.559 1.878.870 1.984.885 2.170.835 2.265.319
Total Expenses - EUR 1.763.890 1.715.559 1.602.137 1.784.218 1.918.731 1.802.145 1.816.315 1.897.527 2.095.859 2.271.842
Gross Profit/Loss - EUR 108.052 67.002 72.913 43.489 70.884 74.414 62.556 87.358 74.975 -6.524
Net Profit/Loss - EUR 85.812 51.458 50.150 33.892 56.805 60.563 50.257 71.398 61.867 -8.676
Employees 16 18 19 22 22 21 21 20 20 20
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 5.0%, from 2.165.170 euro in the year 2023, to 2.259.915 euro in 2024. The Net Profit decreased by -61.521 euro, from 61.867 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farma Impex Srl - CUI 88003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.899 540.009 583.061 573.081 534.642 501.723 461.270 674.224 674.567 662.944
Current Assets 730.232 635.331 605.221 664.560 639.775 702.413 618.649 651.314 716.176 723.342
Inventories 270.711 260.702 258.946 247.447 258.420 335.827 291.201 339.836 367.244 381.947
Receivables 200.888 129.392 234.577 313.910 251.363 240.503 226.596 263.514 281.049 314.262
Cash 258.634 245.237 111.698 103.203 129.992 126.084 100.852 47.964 67.883 27.133
Shareholders Funds 653.864 687.520 710.713 707.924 660.327 708.372 626.478 605.197 648.894 630.821
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 424.267 487.820 477.569 529.718 514.090 495.764 453.440 719.094 741.227 754.261
Income in Advance 0 0 0 0 0 0 0 1.247 622 1.205
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 723.342 euro in 2024 which includes Inventories of 381.947 euro, Receivables of 314.262 euro and cash availability of 27.133 euro.
The company's Equity was valued at 630.821 euro, while total Liabilities amounted to 754.261 euro. Equity decreased by -14.446 euro, from 648.894 euro in 2023, to 630.821 in 2024. The Debt Ratio was 54.4% in the year 2024.

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