Financial results - FARMACHRISTI DEPOZIT SRL

Financial Summary - Farmachristi Depozit Srl
Unique identification code: 33910983
Registration number: J40/14645/2014
Nace: 4646
Sales - Ron
4.871.827
Net Profit - Ron
74.135
Employee
5
The most important financial indicators for the company Farmachristi Depozit Srl - Unique Identification Number 33910983: sales in 2023 was 4.871.827 euro, registering a net profit of 74.135 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmachristi Depozit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.973 0 0 247.726 524.090 598.080 163.745 1.792.063 2.776.797 4.871.827
Total Income - EUR 48.973 0 1 247.926 524.090 598.080 163.745 1.792.063 2.776.817 4.871.827
Total Expenses - EUR 122 22.826 18.471 244.544 561.045 571.751 213.842 1.790.722 2.671.855 4.780.899
Gross Profit/Loss - EUR 48.851 -22.826 -18.470 3.382 -36.955 26.329 -50.097 1.342 104.962 90.927
Net Profit/Loss - EUR 47.381 -22.826 -18.470 899 -38.597 26.329 -51.212 1.093 90.848 74.135
Employees 0 1 1 1 2 2 2 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.0%, from 2.776.797 euro in the year 2022, to 4.871.827 euro in 2023. The Net Profit decreased by -16.437 euro, from 90.848 euro in 2022, to 74.135 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.074 3.100 5.838 4.878 6.516 7.562 17.651 14.209
Current Assets 51.253 51.190 5.486 180.546 53.771 407.348 521.353 790.399 1.336.405 2.202.297
Inventories 0 0 1.917 24.319 1.630 10.291 121.170 261.620 327.139 532.393
Receivables 51.050 51.139 262 94.458 49.967 386.680 392.699 522.403 1.008.005 1.665.779
Cash 203 51 3.307 61.769 2.174 10.376 7.485 6.376 1.261 4.125
Shareholders Funds 47.426 24.996 -40.965 -39.285 -67.663 -40.024 -90.270 -87.842 2.733 76.859
Social Capital 45 45 89 175 9.670 9.483 9.510 9.299 9.328 9.300
Debts 3.827 26.194 48.525 222.971 127.297 452.308 618.196 885.883 1.351.688 2.140.758
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.202.297 euro in 2023 which includes Inventories of 532.393 euro, Receivables of 1.665.779 euro and cash availability of 4.125 euro.
The company's Equity was valued at 76.859 euro, while total Liabilities amounted to 2.140.758 euro. Equity increased by 74.135 euro, from 2.733 euro in 2022, to 76.859 in 2023.

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