Financial results - FARMA REGCONS SRL

Financial Summary - Farma Regcons Srl
Unique identification code: 35431405
Registration number: J40/517/2016
Nace: 8299
Sales - Ron
73.107
Net Profit - Ron
46.941
Employees
1
Open Account
Company Farma Regcons Srl with Fiscal Code 35431405 recorded a turnover of 2024 of 73.107, with a net profit of 46.941 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farma Regcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.385 45.728 47.980 42.716 51.424 45.171 59.379 59.211 73.107
Total Income - EUR - 47.385 45.728 47.981 42.721 51.424 45.171 59.379 59.211 73.107
Total Expenses - EUR - 12.359 14.897 9.772 13.360 16.088 16.500 13.267 20.409 19.109
Gross Profit/Loss - EUR - 35.026 30.831 38.209 29.362 35.336 28.671 46.112 38.803 53.998
Net Profit/Loss - EUR - 29.206 25.652 36.790 28.080 33.903 27.316 44.331 32.909 46.941
Employees - 1 1 1 1 1 1 1 1 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 increased by 24.2%, from 59.211 euro in the year 2023, to 73.107 euro in 2024. The Net Profit increased by 14.216 euro, from 32.909 euro in 2023, to 46.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Farma Regcons Srl

Rating financiar

Financial Rating -
FARMA REGCONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Farma Regcons Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Farma Regcons Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Farma Regcons Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Regcons Srl - CUI 35431405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.047 4.388 2.787 1.242 0 0 0 1.066 561
Current Assets - 27.811 29.750 38.434 34.791 35.628 35.558 54.895 43.777 56.418
Inventories - 111 2.009 4.365 5.650 9.106 9.391 8.687 0 0
Receivables - 9.555 6.553 11.190 8.508 7.778 7.638 40.037 7.293 13.939
Cash - 18.144 21.188 22.880 20.633 18.744 18.529 6.172 36.484 42.478
Shareholders Funds - 29.251 29.233 36.906 28.131 33.964 27.358 44.374 32.951 47.141
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.607 4.905 4.315 7.902 1.664 8.200 10.521 11.892 9.838
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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.939 euro and cash availability of 42.478 euro.
The company's Equity was valued at 47.141 euro, while total Liabilities amounted to 9.838 euro. Equity increased by 14.374 euro, from 32.951 euro in 2023, to 47.141 in 2024.

Risk Reports Prices

Reviews - Farma Regcons Srl

Comments - Farma Regcons Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.