Financial results - FARMACON SN S.R.L.

Financial Summary - Farmacon Sn S.r.l.
Unique identification code: 4319151
Registration number: J03/1920/1993
Nace: 4773
Sales - Ron
201.788
Net Profit - Ron
-3.180
Employees
4
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Company Farmacon Sn S.r.l. with Fiscal Code 4319151 recorded a turnover of 2024 of 201.788, with a net profit of -3.180 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacon Sn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.236 84.913 95.924 102.818 122.423 149.388 147.918 155.427 187.042 201.788
Total Income - EUR 75.280 84.913 95.924 102.849 122.435 149.913 147.964 156.078 187.674 202.372
Total Expenses - EUR 68.128 75.239 89.552 96.094 114.478 133.967 127.958 141.754 169.617 199.481
Gross Profit/Loss - EUR 7.152 9.674 6.372 6.755 7.957 15.946 20.006 14.324 18.057 2.891
Net Profit/Loss - EUR 5.974 8.825 5.413 5.727 6.733 14.755 18.710 12.763 16.181 -3.180
Employees 5 5 5 5 5 5 4 4 4 4
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 8.5%, from 187.042 euro in the year 2023, to 201.788 euro in 2024. The Net Profit decreased by -16.090 euro, from 16.181 euro in 2023, to 0 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 Sn S.r.l. - CUI 4319151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.192 4.162 4.764 4.676 3.201 0 0 1.202 735 5.484
Current Assets 7.503 10.436 6.660 8.298 11.084 21.148 28.030 38.066 49.138 37.202
Inventories 5.742 9.032 5.234 6.710 9.405 18.081 20.851 31.685 42.462 30.956
Receivables 1.336 1.252 1.333 1.359 1.376 1.513 3.377 2.488 2.959 2.806
Cash 426 152 93 228 303 1.555 3.803 3.892 3.717 3.440
Shareholders Funds 7.952 10.783 7.338 7.617 8.586 16.573 20.488 25.204 35.243 23.825
Social Capital 1.937 1.917 1.885 1.850 1.814 1.780 1.740 1.746 1.740 1.731
Debts 3.743 3.814 4.086 5.357 5.700 4.576 7.542 14.064 14.630 18.860
Income in Advance 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.202 euro in 2024 which includes Inventories of 30.956 euro, Receivables of 2.806 euro and cash availability of 3.440 euro.
The company's Equity was valued at 23.825 euro, while total Liabilities amounted to 18.860 euro. Equity decreased by -11.221 euro, from 35.243 euro in 2023, to 23.825 in 2024.

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