Financial results - FARMACIA FARMART SRL

Financial Summary - Farmacia Farmart Srl
Unique identification code: 9818187
Registration number: J05/1403/1997
Nace: 4773
Sales - Ron
226.833
Net Profit - Ron
-325
Employees
3
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Company Farmacia Farmart Srl with Fiscal Code 9818187 recorded a turnover of 2024 of 226.833, with a net profit of -325 and having an average number of employees of 3. 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 - Farmacia Farmart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.691 347.311 359.401 383.153 367.523 359.665 367.104 298.805 264.987 226.833
Total Income - EUR 359.827 348.924 368.636 387.591 372.265 362.725 371.747 301.265 266.712 228.574
Total Expenses - EUR 332.081 329.960 351.423 363.221 350.305 344.490 349.392 288.107 258.997 228.814
Gross Profit/Loss - EUR 27.746 18.963 17.213 24.370 21.960 18.235 22.355 13.158 7.715 -239
Net Profit/Loss - EUR 23.680 15.935 13.468 20.495 18.237 15.091 18.914 10.206 5.101 -325
Employees 5 5 5 5 5 4 3 3 3 3
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 decreased by -13.9%, from 264.987 euro in the year 2023, to 226.833 euro in 2024. The Net Profit decreased by -5.072 euro, from 5.101 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 - Farmacia Farmart Srl - CUI 9818187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.975 1.196 410 302
Current Assets 114.088 95.434 101.891 113.339 99.484 106.654 109.503 76.212 65.694 43.821
Inventories 23.733 29.535 29.876 26.056 26.839 28.889 28.319 25.500 27.470 22.326
Receivables 25.019 12.590 32.846 44.875 33.870 41.107 39.103 42.670 26.886 15.836
Cash 65.336 53.309 39.169 42.407 38.776 36.658 42.081 8.042 11.338 5.659
Shareholders Funds 25.929 18.162 13.906 20.925 18.659 15.505 19.318 10.612 5.505 77
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 88.158 77.272 87.986 92.413 80.825 91.149 92.160 66.797 60.599 48.372
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 43.821 euro in 2024 which includes Inventories of 22.326 euro, Receivables of 15.836 euro and cash availability of 5.659 euro.
The company's Equity was valued at 77 euro, while total Liabilities amounted to 48.372 euro. Equity decreased by -5.397 euro, from 5.505 euro in 2023, to 77 in 2024.

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