Financial results - FARMA NATURA SRL

Financial Summary - Farma Natura Srl
Unique identification code: 18305083
Registration number: J02/80/2006
Nace: 4773
Sales - Ron
85.268
Net Profit - Ron
-7.624
Employees
1
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Company Farma Natura Srl with Fiscal Code 18305083 recorded a turnover of 2024 of 85.268, with a net profit of -7.624 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 Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.178 159.077 171.765 121.125 91.657 99.249 94.620 106.901 96.843 85.268
Total Income - EUR 150.166 159.132 171.812 121.125 91.657 99.249 95.115 106.922 96.851 85.423
Total Expenses - EUR 150.447 157.033 170.310 122.766 98.163 101.344 99.745 105.260 96.485 93.046
Gross Profit/Loss - EUR -281 2.099 1.502 -1.641 -6.507 -2.094 -4.630 1.662 366 -7.624
Net Profit/Loss - EUR -323 1.760 1.258 -2.023 -6.507 -2.094 -4.630 1.662 366 -7.624
Employees 5 5 4 3 3 3 3 2 2 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 decreased by -11.5%, from 96.843 euro in the year 2023, to 85.268 euro in 2024. The Net Profit decreased by -364 euro, from 366 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 Natura Srl - CUI 18305083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.334 18.030 48.593 49.842 45.717 43.053 40.159 40.067 39.629 39.195
Current Assets 33.289 36.549 41.288 31.504 49.324 28.604 31.000 26.448 23.294 27.474
Inventories 27.727 34.074 27.302 27.875 44.041 26.113 26.633 24.099 19.511 24.600
Receivables 2.325 1.234 11.268 817 1.483 20 285 43 697 457
Cash 3.237 1.241 2.719 2.812 3.800 2.471 4.082 2.306 3.086 2.417
Shareholders Funds 10.546 1.821 11.126 7.717 1.061 -1.054 -5.660 -4.016 -3.638 -11.241
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 30.077 52.758 78.755 73.629 93.981 72.710 76.820 70.531 66.562 77.910
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 27.474 euro in 2024 which includes Inventories of 24.600 euro, Receivables of 457 euro and cash availability of 2.417 euro.
The company's Equity was valued at -11.241 euro, while total Liabilities amounted to 77.910 euro. Equity decreased by -7.624 euro, from -3.638 euro in 2023, to -11.241 in 2024.

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