Financial results - FARMACRIS LIFE SRL

Financial Summary - Farmacris Life Srl
Unique identification code: 24200197
Registration number: J2008001839050
Nace: 4773
Sales - Ron
881.074
Net Profit - Ron
20.726
Employees
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Company Farmacris Life Srl with Fiscal Code 24200197 recorded a turnover of 2024 of 881.074, with a net profit of 20.726 and having an average number of employees of - . 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 - Farmacris Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.108 359.810 435.739 468.424 429.052 496.858 523.715 652.205 806.452 881.074
Total Income - EUR 345.638 363.046 437.856 469.100 429.052 497.066 523.727 656.433 806.466 884.289
Total Expenses - EUR 323.772 350.289 412.407 453.402 418.389 474.296 504.350 616.133 759.233 862.994
Gross Profit/Loss - EUR 21.867 12.756 25.449 15.698 10.663 22.770 19.377 40.300 47.233 21.295
Net Profit/Loss - EUR 17.648 10.050 20.825 11.007 6.367 18.528 14.136 33.687 41.533 20.726
Employees 5 5 7 8 7 8 9 8 6 0
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 9.9%, from 806.452 euro in the year 2023, to 881.074 euro in 2024. The Net Profit decreased by -20.576 euro, from 41.533 euro in 2023, to 20.726 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 - Farmacris Life Srl - CUI 24200197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.371 21.969 29.873 24.675 17.925 11.433 8.560 10.861 21.046 20.982
Current Assets 192.994 275.737 257.493 196.054 200.127 239.241 286.396 235.470 302.761 311.537
Inventories 51.406 65.364 65.507 56.022 47.949 55.528 75.043 105.799 115.527 191.524
Receivables 47.720 144.424 143.814 137.394 130.353 137.746 153.854 87.069 146.469 112.174
Cash 93.868 65.950 48.172 2.638 21.826 45.967 57.498 42.601 40.764 7.839
Shareholders Funds 123.719 38.748 54.308 41.698 47.258 64.890 27.050 34.459 41.582 20.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.647 258.959 233.058 179.030 170.795 185.784 267.906 211.872 282.225 311.746
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 311.537 euro in 2024 which includes Inventories of 191.524 euro, Receivables of 112.174 euro and cash availability of 7.839 euro.
The company's Equity was valued at 20.774 euro, while total Liabilities amounted to 311.746 euro. Equity decreased by -20.576 euro, from 41.582 euro in 2023, to 20.774 in 2024.

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