Financial results - FARMACON SRL

Financial Summary - Farmacon Srl
Unique identification code: 23322480
Registration number: J37/148/2008
Nace: 111
Sales - Ron
335.193
Net Profit - Ron
73.990
Employees
2
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Company Farmacon Srl with Fiscal Code 23322480 recorded a turnover of 2024 of 335.193, with a net profit of 73.990 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.432 349.583 347.621 266.563 364.739 204.636 542.253 585.206 505.692 335.193
Total Income - EUR 415.456 474.762 402.081 298.054 509.924 360.451 539.124 612.936 723.268 529.490
Total Expenses - EUR 397.509 415.361 360.639 267.096 424.747 328.566 368.095 365.527 419.457 455.500
Gross Profit/Loss - EUR 17.947 59.401 41.442 30.957 85.177 31.885 171.029 247.409 303.811 73.990
Net Profit/Loss - EUR 14.408 49.949 35.479 28.144 83.157 24.991 168.110 240.280 299.475 73.990
Employees 5 7 4 4 3 1 1 2 4 2
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 decreased by -33.3%, from 505.692 euro in the year 2023, to 335.193 euro in 2024. The Net Profit decreased by -223.811 euro, from 299.475 euro in 2023, to 73.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Farmacon Srl - CUI 23322480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.935 298.830 246.732 203.649 313.452 289.342 581.987 1.056.589 1.155.411 1.168.514
Current Assets 236.765 186.239 178.376 472.179 339.192 260.234 347.693 279.306 627.421 797.432
Inventories 179.132 151.613 109.419 304.025 248.050 163.521 241.140 251.932 549.149 784.868
Receivables 51.765 36.349 16.577 33.789 76.942 42.862 87.342 22.625 64.436 4.682
Cash 5.869 -1.723 52.381 134.364 14.201 53.851 19.211 4.748 13.836 7.882
Shareholders Funds 135.904 162.706 195.432 219.989 298.886 318.211 483.487 725.267 1.022.542 1.090.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 447.796 322.362 222.511 414.459 353.758 231.365 446.193 610.628 760.290 875.129
Income in Advance 0 0 7.165 41.379 0 0 0 0 0 0
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 "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 797.432 euro in 2024 which includes Inventories of 784.868 euro, Receivables of 4.682 euro and cash availability of 7.882 euro.
The company's Equity was valued at 1.090.818 euro, while total Liabilities amounted to 875.129 euro. Equity increased by 73.990 euro, from 1.022.542 euro in 2023, to 1.090.818 in 2024.

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