Financial results - FARMA SILL SRL

Financial Summary - Farma Sill Srl
Unique identification code: 7252056
Registration number: J1995001088139
Nace: 4773
Sales - Ron
231.497
Net Profit - Ron
988
Employees
2
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Company Farma Sill Srl with Fiscal Code 7252056 recorded a turnover of 2024 of 231.497, with a net profit of 988 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 Sill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.425 250.542 220.742 225.650 191.629 186.187 202.489 254.924 221.908 231.497
Total Income - EUR 236.428 250.623 220.936 226.032 191.760 186.442 202.800 256.333 222.695 231.986
Total Expenses - EUR 231.599 247.086 222.838 222.187 192.029 183.837 196.883 247.545 222.296 230.825
Gross Profit/Loss - EUR 4.829 3.538 -1.902 3.845 -269 2.606 5.916 8.788 399 1.161
Net Profit/Loss - EUR 2.960 2.876 -3.950 2.381 -269 2.248 4.978 7.397 303 988
Employees 6 5 5 4 3 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 4.9%, from 221.908 euro in the year 2023, to 231.497 euro in 2024. The Net Profit increased by 687 euro, from 303 euro in 2023, to 988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farma Sill Srl - CUI 7252056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.518 48.533 50.030 54.917 52.341 55.405 60.867 72.785 61.404 64.038
Inventories 23.448 19.652 21.762 20.956 23.684 26.606 20.220 25.819 25.243 28.480
Receivables 27.690 11.888 22.488 16.838 10.609 18.185 18.297 17.410 15.649 11.477
Cash 5.380 16.993 5.781 17.123 18.048 10.615 22.350 29.557 20.511 24.081
Shareholders Funds 3.650 3.559 -451 11.565 11.072 13.111 14.654 17.103 9.980 10.912
Social Capital 47 47 46 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts 57.919 49.974 55.328 48.109 45.934 46.871 48.905 55.682 51.424 53.126
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 64.038 euro in 2024 which includes Inventories of 28.480 euro, Receivables of 11.477 euro and cash availability of 24.081 euro.
The company's Equity was valued at 10.912 euro, while total Liabilities amounted to 53.126 euro. Equity increased by 988 euro, from 9.980 euro in 2023, to 10.912 in 2024.

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