Financial results - FARMACOM-IMPEX SRL

Financial Summary - Farmacom-Impex Srl
Unique identification code: 5185139
Registration number: J22/337/1994
Nace: 4939
Sales - Ron
814.287
Net Profit - Ron
102.060
Employee
16
The most important financial indicators for the company Farmacom-Impex Srl - Unique Identification Number 5185139: sales in 2023 was 814.287 euro, registering a net profit of 102.060 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacom-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.598 334.058 398.412 387.204 412.304 483.491 337.081 280.727 518.312 814.287
Total Income - EUR 454.230 460.803 492.241 715.152 444.677 971.018 627.375 661.326 985.864 918.128
Total Expenses - EUR 449.470 446.283 417.284 385.095 430.388 674.789 386.840 619.744 896.724 801.571
Gross Profit/Loss - EUR 4.760 14.520 74.957 330.058 14.289 296.229 240.535 41.582 89.140 116.557
Net Profit/Loss - EUR 3.728 10.504 63.018 319.502 9.869 287.991 237.214 36.913 82.252 102.060
Employees 18 19 19 19 18 20 17 14 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.6%, from 518.312 euro in the year 2022, to 814.287 euro in 2023. The Net Profit increased by 20.057 euro, from 82.252 euro in 2022, to 102.060 in the last year.

Check the financial reports for the company - Farmacom-Impex Srl

Rating financiar

Financial Rating -
Farmacom-Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Farmacom-Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Farmacom-Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Farmacom-Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Impex Srl - CUI 5185139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 631.079 631.961 916.513 1.071.554 1.228.028 1.615.418 1.581.902 1.493.206 1.837.295 1.804.935
Current Assets 294.590 239.599 370.515 397.277 318.206 214.798 197.514 340.067 557.141 313.600
Inventories 41.631 0 0 0 0 0 0 114.292 105.144 86.864
Receivables 238.513 224.965 288.472 330.555 241.710 148.283 121.018 209.685 343.263 167.896
Cash 14.447 14.633 82.043 66.722 76.496 66.515 76.496 16.091 72.598 22.813
Shareholders Funds 6.525 17.084 79.928 398.077 330.911 612.493 838.144 836.224 921.071 1.021.250
Social Capital 51 52 51 50 49 48 95 93 93 93
Debts 922.993 870.640 1.222.321 1.111.233 1.259.315 1.261.304 983.842 1.035.110 1.521.922 1.114.831
Income in Advance 0 71 71 69 -636 0 0 0 0 21.943
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.600 euro in 2023 which includes Inventories of 86.864 euro, Receivables of 167.896 euro and cash availability of 22.813 euro.
The company's Equity was valued at 1.021.250 euro, while total Liabilities amounted to 1.114.831 euro. Equity increased by 102.973 euro, from 921.071 euro in 2022, to 1.021.250 in 2023. The Debt Ratio was 51.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Farmacom-Impex Srl

Comments - Farmacom-Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.