Financial results - FARMA PREST SRL

Financial Summary - Farma Prest Srl
Unique identification code: 666646
Registration number: J30/803/1991
Nace: 4773
Sales - Ron
168.464
Net Profit - Ron
4.584
Employees
2
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Company Farma Prest Srl with Fiscal Code 666646 recorded a turnover of 2024 of 168.464, with a net profit of 4.584 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 Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.921 191.198 203.734 213.019 201.454 183.343 156.735 147.560 155.908 168.464
Total Income - EUR 219.935 199.438 203.782 213.026 201.479 183.455 157.598 147.562 155.963 168.491
Total Expenses - EUR 207.764 183.319 189.647 193.561 185.719 168.595 151.826 143.019 152.923 160.019
Gross Profit/Loss - EUR 12.171 16.120 14.135 19.465 15.760 14.860 5.772 4.543 3.040 8.471
Net Profit/Loss - EUR 10.182 13.439 12.271 17.335 13.746 13.169 4.196 3.103 1.512 4.584
Employees 2 2 2 2 2 2 2 2 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 increased by 8.7%, from 155.908 euro in the year 2023, to 168.464 euro in 2024. The Net Profit increased by 3.080 euro, from 1.512 euro in 2023, to 4.584 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 Prest Srl - CUI 666646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.031 9.324 24.419 19.046 13.848 8.847 5.719 5.186 4.622 4.050
Current Assets 230.115 145.442 136.457 165.204 161.386 183.210 174.065 92.010 99.541 110.318
Inventories 91.492 103.966 99.709 105.201 104.646 118.719 118.069 67.529 72.756 94.547
Receivables 13.571 16.043 21.648 28.590 19.098 23.910 17.856 22.765 21.915 9.184
Cash 125.052 25.433 15.101 31.413 37.642 40.581 38.139 1.716 4.870 6.587
Shareholders Funds 164.362 89.387 78.254 94.153 106.075 117.233 118.830 48.242 49.354 53.662
Social Capital 385 381 374 367 360 354 346 347 346 344
Debts 78.383 65.380 82.623 90.097 69.158 74.824 60.954 48.955 54.809 60.706
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 110.318 euro in 2024 which includes Inventories of 94.547 euro, Receivables of 9.184 euro and cash availability of 6.587 euro.
The company's Equity was valued at 53.662 euro, while total Liabilities amounted to 60.706 euro. Equity increased by 4.584 euro, from 49.354 euro in 2023, to 53.662 in 2024.

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