Financial results - FARMACO-COM SRL

Financial Summary - Farmaco-Com Srl
Unique identification code: 2592057
Registration number: J1992000236051
Nace: 4773
Sales - Ron
2.490.128
Net Profit - Ron
61.509
Employees
26
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Company Farmaco-Com Srl with Fiscal Code 2592057 recorded a turnover of 2024 of 2.490.128, with a net profit of 61.509 and having an average number of employees of 26. 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 - Farmaco-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.962 248.850 392.276 626.780 744.046 839.354 936.149 1.456.921 1.980.888 2.490.128
Total Income - EUR 172.596 250.324 393.716 628.350 748.683 839.470 936.153 1.457.779 1.981.493 2.505.593
Total Expenses - EUR 179.908 238.513 379.222 602.160 721.696 807.326 864.490 1.405.659 1.921.910 2.434.221
Gross Profit/Loss - EUR -7.313 11.812 14.495 26.190 26.987 32.143 71.664 52.120 59.583 71.372
Net Profit/Loss - EUR -7.313 11.202 9.998 19.906 20.343 25.271 63.617 44.088 49.932 61.509
Employees 2 4 6 9 9 10 11 14 21 26
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 26.4%, from 1.980.888 euro in the year 2023, to 2.490.128 euro in 2024. The Net Profit increased by 11.856 euro, from 49.932 euro in 2023, to 61.509 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 - Farmaco-Com Srl - CUI 2592057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 38.214 38.732 35.013 32.849 33.879 62.453 154.964 235.799
Current Assets 80.526 83.808 164.416 229.901 245.196 282.632 474.030 615.784 929.777 1.230.427
Inventories 50.051 53.600 92.071 118.352 162.850 161.764 283.344 326.309 586.986 878.446
Receivables 28.118 22.843 63.775 109.119 116.565 156.690 210.120 323.906 337.111 343.421
Cash 2.357 7.365 8.571 2.430 -34.219 -35.821 -19.434 -34.432 5.680 8.560
Shareholders Funds -7.259 4.017 10.050 19.958 20.394 25.331 64.066 72.641 101.674 162.614
Social Capital 45 45 44 43 42 52 51 9.135 24.260 24.124
Debts 87.784 79.791 192.580 248.675 259.815 290.150 445.863 609.622 1.005.524 1.303.612
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 1.230.427 euro in 2024 which includes Inventories of 878.446 euro, Receivables of 343.421 euro and cash availability of 8.560 euro.
The company's Equity was valued at 162.614 euro, while total Liabilities amounted to 1.303.612 euro. Equity increased by 61.509 euro, from 101.674 euro in 2023, to 162.614 in 2024.

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