Financial results - FARMACOM-IMPEX SRL

Financial Summary - Farmacom-Impex Srl
Unique identification code: 5185139
Registration number: J22/337/1994
Nace: 4939
Sales - Ron
854.578
Net Profit - Ron
4.947
Employees
18
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Company Farmacom-Impex Srl with Fiscal Code 5185139 recorded a turnover of 2024 of 854.578, with a net profit of 4.947 and having an average number of employees of 18. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.058 398.412 387.204 412.304 483.491 337.081 280.727 518.312 814.287 854.578
Total Income - EUR 460.803 492.241 715.152 444.677 971.018 627.375 661.326 985.864 918.128 1.132.107
Total Expenses - EUR 446.283 417.284 385.095 430.388 674.789 386.840 619.744 896.724 801.571 1.111.159
Gross Profit/Loss - EUR 14.520 74.957 330.058 14.289 296.229 240.535 41.582 89.140 116.557 20.949
Net Profit/Loss - EUR 10.504 63.018 319.502 9.869 287.991 237.214 36.913 82.252 102.060 4.947
Employees 19 19 19 18 20 17 14 17 16 18
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 5.5%, from 814.287 euro in the year 2023, to 854.578 euro in 2024. The Net Profit decreased by -96.543 euro, from 102.060 euro in 2023, to 4.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacom-Impex Srl - CUI 5185139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.474.022
Current Assets 239.599 370.515 397.277 318.206 214.798 197.514 340.067 557.141 313.600 306.328
Inventories 0 0 0 0 0 0 114.292 105.144 86.864 101.310
Receivables 224.965 288.472 330.555 241.710 148.283 121.018 209.685 343.263 167.896 183.048
Cash 14.633 82.043 66.722 76.496 66.515 76.496 16.091 72.598 22.813 21.970
Shareholders Funds 17.084 79.928 398.077 330.911 612.493 838.144 836.224 921.071 1.021.250 904.661
Social Capital 52 51 50 49 48 95 93 93 93 92
Debts 870.640 1.222.321 1.111.233 1.259.315 1.261.304 983.842 1.035.110 1.521.922 1.114.831 932.406
Income in Advance 71 71 69 -636 0 0 0 0 21.943 21.820
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 "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 306.328 euro in 2024 which includes Inventories of 101.310 euro, Receivables of 183.048 euro and cash availability of 21.970 euro.
The company's Equity was valued at 904.661 euro, while total Liabilities amounted to 932.406 euro. Equity decreased by -110.882 euro, from 1.021.250 euro in 2023, to 904.661 in 2024. The Debt Ratio was 50.2% in the year 2024.

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