Financial results - FARMACEUTICA ARGESFARM SA

Financial Summary - Farmaceutica Argesfarm Sa
Unique identification code: 129022
Registration number: J1991000363039
Nace: 4773
Sales - Ron
179.784.327
Net Profit - Ron
10.480.477
Employees
641
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Company Farmaceutica Argesfarm Sa with Fiscal Code 129022 recorded a turnover of 2024 of 179.784.327, with a net profit of 10.480.477 and having an average number of employees of 641. 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 - Farmaceutica Argesfarm Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.027.028 52.620.854 61.049.551 74.355.642 91.340.119 95.612.447 106.155.230 131.192.451 156.054.500 179.784.327
Total Income - EUR 51.145.115 52.684.212 61.145.888 74.454.971 91.985.547 98.137.122 107.923.159 133.247.087 158.064.998 182.495.440
Total Expenses - EUR 49.642.858 51.136.371 59.201.207 72.233.864 88.364.161 93.215.554 101.055.809 125.700.124 148.240.309 170.590.833
Gross Profit/Loss - EUR 1.502.258 1.547.841 1.944.681 2.221.108 3.621.386 4.921.569 6.867.350 7.546.963 9.824.689 11.904.606
Net Profit/Loss - EUR 1.280.394 1.329.840 1.663.393 1.874.181 3.150.467 4.380.382 6.005.589 6.577.828 8.511.647 10.480.477
Employees 389 424 468 497 543 560 592 602 645 641
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 15.9%, from 156.054.500 euro in the year 2023, to 179.784.327 euro in 2024. The Net Profit increased by 2.016.399 euro, from 8.511.647 euro in 2023, to 10.480.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmaceutica Argesfarm Sa - CUI 129022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.229.047 9.854.212 12.117.560 13.863.668 14.635.244 15.202.018 16.531.432 17.283.204 17.514.217 17.542.339
Current Assets 10.730.341 14.021.555 17.553.290 26.653.660 29.676.316 31.225.495 33.809.064 45.290.105 54.444.730 53.269.119
Inventories 3.956.331 5.386.637 6.267.432 7.180.567 8.570.176 10.852.530 12.279.225 14.507.843 18.996.828 17.757.163
Receivables 6.333.510 5.057.188 10.223.535 18.121.612 20.333.694 19.489.488 20.571.993 29.331.636 31.778.919 33.824.840
Cash 440.500 3.577.730 1.062.323 1.351.481 772.446 883.477 957.846 1.450.626 3.668.984 1.687.116
Shareholders Funds 13.710.935 14.900.943 16.665.318 18.669.441 19.732.614 20.648.170 22.289.616 22.912.376 24.796.661 27.115.198
Social Capital 2.303.688 2.280.194 2.241.609 2.200.471 2.157.857 2.116.949 2.070.004 2.076.426 2.070.129 2.058.560
Debts 5.370.444 9.015.787 13.062.390 21.831.890 24.547.238 25.786.646 28.092.510 39.615.524 46.947.027 43.525.909
Income in Advance 1.215 1.208 1.215 1.198 3.120 2.718 3.101 3.099 5.629 5.803
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 53.269.119 euro in 2024 which includes Inventories of 17.757.163 euro, Receivables of 33.824.840 euro and cash availability of 1.687.116 euro.
The company's Equity was valued at 27.115.198 euro, while total Liabilities amounted to 43.525.909 euro. Equity increased by 2.457.118 euro, from 24.796.661 euro in 2023, to 27.115.198 in 2024. The Debt Ratio was 61.6% in the year 2024.

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