Financial results - FARMACHRISTI DEPOZIT SRL

Financial Summary - Farmachristi Depozit Srl
Unique identification code: 33910983
Registration number: J40/14645/2014
Nace: 4646
Sales - Ron
5.532.236
Net Profit - Ron
-258.283
Employees
6
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Company Farmachristi Depozit Srl with Fiscal Code 33910983 recorded a turnover of 2024 of 5.532.236, with a net profit of -258.283 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmachristi Depozit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 247.726 524.090 598.080 163.745 1.792.063 2.776.797 4.871.827 5.532.236
Total Income - EUR 0 1 247.926 524.090 598.080 163.745 1.792.063 2.776.817 4.871.827 5.532.236
Total Expenses - EUR 22.826 18.471 244.544 561.045 571.751 213.842 1.790.722 2.671.855 4.780.899 5.790.518
Gross Profit/Loss - EUR -22.826 -18.470 3.382 -36.955 26.329 -50.097 1.342 104.962 90.927 -258.283
Net Profit/Loss - EUR -22.826 -18.470 899 -38.597 26.329 -51.212 1.093 90.848 74.135 -258.283
Employees 1 1 1 2 2 2 3 4 5 6
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 14.2%, from 4.871.827 euro in the year 2023, to 5.532.236 euro in 2024. The Net Profit decreased by -73.721 euro, from 74.135 euro in 2023, to 0 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 - Farmachristi Depozit Srl - CUI 33910983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.074 3.100 5.838 4.878 6.516 7.562 17.651 14.209 9.274
Current Assets 51.190 5.486 180.546 53.771 407.348 521.353 790.399 1.336.405 2.202.297 2.142.714
Inventories 0 1.917 24.319 1.630 10.291 121.170 261.620 327.139 532.393 293.751
Receivables 51.139 262 94.458 49.967 386.680 392.699 522.403 1.008.005 1.665.779 1.723.985
Cash 51 3.307 61.769 2.174 10.376 7.485 6.376 1.261 4.125 124.978
Shareholders Funds 24.996 -40.965 -39.285 -67.663 -40.024 -90.270 -87.842 2.733 76.859 -248.026
Social Capital 45 89 175 9.670 9.483 9.510 9.299 9.328 9.300 9.248
Debts 26.194 48.525 222.971 127.297 452.308 618.196 885.883 1.351.688 2.140.758 2.400.921
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.142.714 euro in 2024 which includes Inventories of 293.751 euro, Receivables of 1.723.985 euro and cash availability of 124.978 euro.
The company's Equity was valued at -248.026 euro, while total Liabilities amounted to 2.400.921 euro. Equity decreased by -324.456 euro, from 76.859 euro in 2023, to -248.026 in 2024.

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