Financial results - FARMACON SRL

Financial Summary - Farmacon Srl
Unique identification code: 23322480
Registration number: J37/148/2008
Nace: 111
Sales - Ron
505.692
Net Profit - Ron
299.475
Employee
4
The most important financial indicators for the company Farmacon Srl - Unique Identification Number 23322480: sales in 2023 was 505.692 euro, registering a net profit of 299.475 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.553 258.432 349.583 347.621 266.563 364.739 204.636 542.253 585.206 505.692
Total Income - EUR 238.266 415.456 474.762 402.081 298.054 509.924 360.451 539.124 612.936 723.268
Total Expenses - EUR 127.897 397.509 415.361 360.639 267.096 424.747 328.566 368.095 365.527 419.457
Gross Profit/Loss - EUR 110.369 17.947 59.401 41.442 30.957 85.177 31.885 171.029 247.409 303.811
Net Profit/Loss - EUR 92.865 14.408 49.949 35.479 28.144 83.157 24.991 168.110 240.280 299.475
Employees 2 5 7 4 4 3 1 1 2 4
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 decreased by -13.3%, from 585.206 euro in the year 2022, to 505.692 euro in 2023. The Net Profit increased by 59.923 euro, from 240.280 euro in 2022, to 299.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacon Srl - CUI 23322480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 271.533 346.935 298.830 246.732 203.649 313.452 289.342 581.987 1.056.589 1.155.411
Current Assets 119.761 236.765 186.239 178.376 472.179 339.192 260.234 347.693 279.306 627.421
Inventories 61.689 179.132 151.613 109.419 304.025 248.050 163.521 241.140 251.932 549.149
Receivables 33.891 51.765 36.349 16.577 33.789 76.942 42.862 87.342 22.625 64.436
Cash 24.180 5.869 -1.723 52.381 134.364 14.201 53.851 19.211 4.748 13.836
Shareholders Funds 120.490 135.904 162.706 195.432 219.989 298.886 318.211 483.487 725.267 1.022.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 270.804 447.796 322.362 222.511 414.459 353.758 231.365 446.193 610.628 760.290
Income in Advance 0 0 0 7.165 41.379 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.421 euro in 2023 which includes Inventories of 549.149 euro, Receivables of 64.436 euro and cash availability of 13.836 euro.
The company's Equity was valued at 1.022.542 euro, while total Liabilities amounted to 760.290 euro. Equity increased by 299.475 euro, from 725.267 euro in 2022, to 1.022.542 in 2023.

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