Financial results - FARMACOM DISTRIBUTIE SRL

Financial Summary - Farmacom Distributie Srl
Unique identification code: 33958531
Registration number: J2015000018089
Nace: 4646
Sales - Ron
22.449.618
Net Profit - Ron
76.489
Employees
66
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Company Farmacom Distributie Srl with Fiscal Code 33958531 recorded a turnover of 2024 of 22.449.618, with a net profit of 76.489 and having an average number of employees of 66. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacom Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 22.449.618
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 22.523.499
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 22.435.922
Gross Profit/Loss - EUR -6.199 243.332 235.930 216.200 163.575 233.880 49.356 62.052 60.948 87.576
Net Profit/Loss - EUR -6.199 203.021 191.332 178.643 132.805 193.812 44.054 50.856 55.413 76.489
Employees 5 59 65 64 65 65 65 65 66 66
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 10.4%, from 20.454.084 euro in the year 2023, to 22.449.618 euro in 2024. The Net Profit increased by 21.386 euro, from 55.413 euro in 2023, to 76.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacom Distributie Srl - CUI 33958531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.214 80.405 54.859 93.319 68.821 39.398 84.456 92.706 121.822
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 8.205.066
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 2.670.108
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 5.510.067
Cash 2.080 69.839 39.724 24.038 27.565 40.471 17.358 22.483 39.656 24.891
Shareholders Funds -3.949 199.558 277.620 343.721 364.505 468.713 381.083 433.121 487.220 560.986
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
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 7.767.880
Income in Advance 0 0 0 0 3.649 2.972 2.046 2.839 6.395 4.062
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 "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 8.205.066 euro in 2024 which includes Inventories of 2.670.108 euro, Receivables of 5.510.067 euro and cash availability of 24.891 euro.
The company's Equity was valued at 560.986 euro, while total Liabilities amounted to 7.767.880 euro. Equity increased by 76.489 euro, from 487.220 euro in 2023, to 560.986 in 2024. The Debt Ratio was 93.2% in the year 2024.

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