Financial results - FARMACOM DISTRIBUTIE SRL

Financial Summary - Farmacom Distributie Srl
Unique identification code: 33958531
Registration number: J08/18/2015
Nace: 4646
Sales - Ron
20.454.084
Net Profit - Ron
55.413
Employee
66
The most important financial indicators for the company Farmacom Distributie Srl - Unique Identification Number 33958531: sales in 2023 was 20.454.084 euro, registering a net profit of 55.413 euro and having an average number of 66 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 - Farmacom Distributie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 12.210.107 15.047.613 15.252.446 16.496.043 18.119.097 17.366.942 20.044.810 20.454.084
Total Income - EUR - 0 12.261.082 15.091.547 15.293.501 16.538.950 18.171.832 17.415.735 20.096.545 20.494.744
Total Expenses - EUR - 6.199 12.017.750 14.855.617 15.077.301 16.375.375 17.937.952 17.366.378 20.034.493 20.433.796
Gross Profit/Loss - EUR - -6.199 243.332 235.930 216.200 163.575 233.880 49.356 62.052 60.948
Net Profit/Loss - EUR - -6.199 203.021 191.332 178.643 132.805 193.812 44.054 50.856 55.413
Employees - 5 59 65 64 65 65 65 65 66
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.4%, from 20.044.810 euro in the year 2022, to 20.454.084 euro in 2023. The Net Profit increased by 4.711 euro, from 50.856 euro in 2022, to 55.413 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 - Farmacom Distributie Srl - CUI 33958531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.214 80.405 54.859 93.319 68.821 39.398 84.456 92.706
Current Assets - 2.080 5.929.671 5.380.830 5.746.013 6.369.759 6.603.349 6.684.034 7.756.510 8.543.361
Inventories - 0 1.928.967 1.547.580 1.543.067 2.175.478 2.198.515 1.930.492 2.513.404 2.807.356
Receivables - 0 3.930.864 3.793.526 4.178.907 4.166.716 4.364.362 4.736.183 5.220.623 5.696.349
Cash - 2.080 69.839 39.724 24.038 27.565 40.471 17.358 22.483 39.656
Shareholders Funds - -3.949 199.558 277.620 343.721 364.505 468.713 381.083 433.121 487.220
Social Capital - 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - 6.029 5.731.328 5.172.074 5.446.189 6.074.227 6.168.952 6.320.414 7.395.157 8.137.028
Income in Advance - 0 0 0 0 3.649 2.972 2.046 2.839 6.395
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 8.543.361 euro in 2023 which includes Inventories of 2.807.356 euro, Receivables of 5.696.349 euro and cash availability of 39.656 euro.
The company's Equity was valued at 487.220 euro, while total Liabilities amounted to 8.137.028 euro. Equity increased by 55.413 euro, from 433.121 euro in 2022, to 487.220 in 2023. The Debt Ratio was 94.3% in the year 2023.

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