Financial results - FARMA SERV S.R.L.

Financial Summary - Farma Serv S.r.l.
Unique identification code: 13490060
Registration number: J34/237/2000
Nace: 4773
Sales - Ron
194.593
Net Profit - Ron
5.118
Employees
4
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Company Farma Serv S.r.l. with Fiscal Code 13490060 recorded a turnover of 2024 of 194.593, with a net profit of 5.118 and having an average number of employees of 4. 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 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.830 180.410 142.517 125.915 143.871 160.897 153.346 157.171 179.834 194.593
Total Income - EUR 224.830 182.285 146.941 125.915 143.871 160.897 154.179 157.171 179.834 196.833
Total Expenses - EUR 197.192 169.584 132.773 121.016 125.294 133.732 142.028 137.852 178.624 190.543
Gross Profit/Loss - EUR 27.638 12.700 14.168 4.899 18.577 27.165 12.151 19.319 1.210 6.290
Net Profit/Loss - EUR 23.207 10.665 12.698 3.640 17.139 25.563 10.605 17.748 -588 5.118
Employees 5 6 4 4 4 5 4 5 5 4
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 8.8%, from 179.834 euro in the year 2023, to 194.593 euro in 2024. The Net Profit increased by 5.118 euro, from 0 euro in 2023, to 5.118 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 Serv S.r.l. - CUI 13490060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.067 25.659 26.000 18.563 12.488 25.387 20.415 17.655 17.047 13.615
Current Assets 123.581 151.831 169.363 166.095 185.311 204.260 209.599 96.109 66.532 52.825
Inventories 5.590 15.137 26.415 42.264 44.379 48.918 57.891 64.471 57.360 32.450
Receivables 116.573 117.487 111.737 109.701 107.613 105.935 130.574 18.598 2.311 3.632
Cash 1.418 19.208 31.211 14.130 33.319 49.407 21.134 13.040 6.861 16.743
Shareholders Funds 128.471 137.826 148.192 149.112 163.363 185.830 192.314 61.243 23.068 21.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.177 39.664 47.171 35.545 34.435 43.817 37.700 52.522 60.512 44.939
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 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.825 euro in 2024 which includes Inventories of 32.450 euro, Receivables of 3.632 euro and cash availability of 16.743 euro.
The company's Equity was valued at 21.501 euro, while total Liabilities amounted to 44.939 euro. Equity decreased by -1.438 euro, from 23.068 euro in 2023, to 21.501 in 2024.

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