Financial results - FARMACOM SA

Financial Summary - Farmacom Sa
Unique identification code: 1104107
Registration number: J08/132/1991
Nace: 4773
Sales - Ron
21.794.253
Net Profit - Ron
281.936
Employees
163
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Company Farmacom Sa with Fiscal Code 1104107 recorded a turnover of 2024 of 21.794.253, with a net profit of 281.936 and having an average number of employees of 163. 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 - Farmacom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.323.437 14.401.323 11.823.251 12.219.090 13.374.102 15.074.671 16.100.039 18.855.942 19.624.982 21.794.253
Total Income - EUR 16.498.983 14.522.817 11.973.580 12.460.011 13.554.112 15.227.250 16.266.190 18.964.385 19.809.913 22.039.795
Total Expenses - EUR 15.922.752 14.211.244 11.479.924 11.954.523 13.138.806 14.816.569 15.924.252 18.516.650 19.317.241 21.661.588
Gross Profit/Loss - EUR 576.231 311.573 493.656 505.489 415.307 410.681 341.938 447.735 492.672 378.207
Net Profit/Loss - EUR 471.490 255.983 441.174 429.575 351.024 365.728 304.658 367.956 407.217 281.936
Employees 183 144 135 137 147 151 158 165 164 163
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 11.7%, from 19.624.982 euro in the year 2023, to 21.794.253 euro in 2024. The Net Profit decreased by -123.005 euro, from 407.217 euro in 2023, to 281.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacom Sa - CUI 1104107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.205.745 1.890.206 1.641.662 1.570.418 1.770.868 1.494.811 1.785.552 1.736.633 1.695.557 1.668.427
Current Assets 8.252.843 4.488.291 5.013.646 5.599.446 5.285.068 5.972.044 6.185.277 6.957.281 7.363.201 7.333.754
Inventories 2.497.115 944.283 929.122 956.544 1.247.049 1.506.311 1.512.624 1.929.506 2.057.384 2.105.711
Receivables 3.534.913 1.288.621 2.089.208 2.590.837 2.195.193 2.555.324 2.735.242 3.023.696 2.863.031 2.901.748
Cash 2.220.816 2.255.387 1.995.316 2.052.065 1.842.826 1.910.409 1.937.412 2.004.079 2.442.787 2.326.295
Shareholders Funds 4.341.777 3.985.130 4.145.918 4.163.602 4.126.128 4.211.230 4.183.593 4.327.464 4.422.375 4.347.314
Social Capital 218.609 216.379 212.718 208.814 204.770 0 196.433 197.043 196.445 195.347
Debts 6.099.797 2.373.512 2.497.742 2.987.882 2.888.907 3.194.036 3.758.264 4.304.498 4.582.808 4.611.651
Income in Advance 3.791 3.752 3.688 2.134 6.030 2.856 1.807 824 3.250 2.102
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 7.333.754 euro in 2024 which includes Inventories of 2.105.711 euro, Receivables of 2.901.748 euro and cash availability of 2.326.295 euro.
The company's Equity was valued at 4.347.314 euro, while total Liabilities amounted to 4.611.651 euro. Equity decreased by -50.346 euro, from 4.422.375 euro in 2023, to 4.347.314 in 2024. The Debt Ratio was 51.5% in the year 2024.

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