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Financial results - FARMACOR GREEN S.R.L.

4.47
Financial Summary - Farmacor Green S.r.l.
Unique identification code: 42732613
Registration number: J2020000760337
Nace: 4773
Sales - Ron
3.740.551
Net Profit - Ron
328.030
Employees
33
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Company Farmacor Green S.r.l. with Fiscal Code 42732613 recorded a turnover of 2024 of 3.740.551, with a net profit of 328.030 and having an average number of employees of 33. 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 - Farmacor Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.083 1.016.534 1.769.900 2.718.845 3.740.551
Total Income - EUR - - - - - 29.083 1.033.827 1.812.160 2.770.865 3.825.620
Total Expenses - EUR - - - - - 25.042 794.867 1.667.995 2.478.925 3.440.861
Gross Profit/Loss - EUR - - - - - 4.041 238.960 144.165 291.940 384.759
Net Profit/Loss - EUR - - - - - 3.747 225.750 120.912 253.005 328.030
Employees - - - - - 3 19 24 23 33
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 38.4%, from 2.718.845 euro in the year 2023, to 3.740.551 euro in 2024. The Net Profit increased by 76.439 euro, from 253.005 euro in 2023, to 328.030 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Farmacor Green S.r.l. - CUI 42732613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.520 15.144 12.916 58.701 151.077
Current Assets - - - - - 57.289 509.298 503.326 834.327 1.081.698
Inventories - - - - - 49.584 373.033 326.010 414.789 704.622
Receivables - - - - - 4.917 70.539 149.244 297.132 259.428
Cash - - - - - 2.788 65.725 28.073 122.406 117.648
Shareholders Funds - - - - - 3.788 225.790 120.952 253.806 340.500
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 55.021 324.468 399.301 643.233 894.847
Income in Advance - - - - - 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 1.081.698 euro in 2024 which includes Inventories of 704.622 euro, Receivables of 259.428 euro and cash availability of 117.648 euro.
The company's Equity was valued at 340.500 euro, while total Liabilities amounted to 894.847 euro. Equity increased by 88.112 euro, from 253.806 euro in 2023, to 340.500 in 2024.
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