Financial results - FARMACELLVITA SRL

Financial Summary - Farmacellvita Srl
Unique identification code: 31371807
Registration number: J2013003446401
Nace: 4740
Sales - Ron
1.118.913
Net Profit - Ron
177.371
Employees
20
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Company Farmacellvita Srl with Fiscal Code 31371807 recorded a turnover of 2024 of 1.118.913, with a net profit of 177.371 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacellvita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.001 63.956 47.641 1.547 166.911 410.190 494.085 610.112 891.189 1.118.913
Total Income - EUR 77.003 64.841 48.530 1.561 166.994 417.391 494.620 610.959 892.666 1.119.317
Total Expenses - EUR 61.900 60.069 46.862 5.147 85.248 299.250 322.953 424.547 690.093 915.084
Gross Profit/Loss - EUR 15.103 4.772 1.668 -3.585 81.745 118.141 171.668 186.412 202.573 204.233
Net Profit/Loss - EUR 12.069 4.124 320 -3.632 80.069 114.583 167.319 182.445 182.522 177.371
Employees 3 2 2 1 13 16 16 14 17 20
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 26.3%, from 891.189 euro in the year 2023, to 1.118.913 euro in 2024. The Net Profit decreased by -4.131 euro, from 182.522 euro in 2023, to 177.371 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 - Farmacellvita Srl - CUI 31371807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.658 6.689 5.625 4.588 16.318 11.426 10.526 64.315 60.349 49.932
Current Assets 29.239 35.392 29.209 12.997 106.967 184.814 298.414 414.007 447.129 679.412
Inventories 8.903 10.678 2.873 1.923 26.357 53.764 61.906 140.165 174.392 368.129
Receivables 15.592 7.069 12.430 3.384 16.738 16.906 17.820 129.090 142.826 143.123
Cash 4.744 17.645 13.906 7.690 63.872 114.143 218.688 144.753 129.911 168.160
Shareholders Funds 17.718 21.661 21.614 17.585 97.324 171.432 292.392 371.154 425.100 528.586
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 17.179 20.420 13.220 0 25.961 24.808 16.720 107.375 84.483 202.179
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.412 euro in 2024 which includes Inventories of 368.129 euro, Receivables of 143.123 euro and cash availability of 168.160 euro.
The company's Equity was valued at 528.586 euro, while total Liabilities amounted to 202.179 euro. Equity increased by 105.862 euro, from 425.100 euro in 2023, to 528.586 in 2024.

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