Financial results - FARMACTIV S.R.L.

Financial Summary - Farmactiv S.r.l.
Unique identification code: 11836835
Registration number: J13/1267/1999
Nace: 4773
Sales - Ron
778.189
Net Profit - Ron
-23.186
Employees
9
Open Account
Company Farmactiv S.r.l. with Fiscal Code 11836835 recorded a turnover of 2024 of 778.189, with a net profit of -23.186 and having an average number of employees of 9. 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 - Farmactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.279 649.045 745.522 932.480 1.038.258 1.190.918 1.120.375 830.226 488.174 778.189
Total Income - EUR 502.282 649.154 745.524 934.811 1.038.262 1.192.136 1.502.200 1.004.955 488.175 778.191
Total Expenses - EUR 480.007 629.296 735.341 914.993 1.024.405 1.149.713 1.135.983 893.450 555.906 801.377
Gross Profit/Loss - EUR 22.275 19.858 10.183 19.818 13.857 42.422 366.217 111.505 -67.730 -23.186
Net Profit/Loss - EUR 18.628 16.997 6.798 15.336 11.394 36.805 314.710 93.795 -67.730 -23.186
Employees 9 11 14 19 20 20 18 15 10 9
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 60.3%, from 488.174 euro in the year 2023, to 778.189 euro in 2024.
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 - Farmactiv S.r.l. - CUI 11836835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.858 33.542 35.985 36.358 32.034 30.237 156.544 173.011 165.836 157.455
Current Assets 204.170 218.266 297.179 352.026 373.220 433.935 508.899 250.960 309.069 374.747
Inventories 157.746 189.843 232.695 220.280 260.302 298.628 216.220 165.748 233.425 280.643
Receivables 29.032 15.581 58.752 120.661 103.461 122.003 142.041 63.898 68.730 88.659
Cash 17.391 12.843 5.731 11.085 9.457 13.304 150.638 21.314 6.913 5.445
Shareholders Funds 30.389 42.739 44.205 49.252 46.161 67.686 352.062 106.048 36.898 13.506
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 186.095 210.816 291.144 340.938 361.811 398.125 315.405 323.830 443.118 520.970
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 374.747 euro in 2024 which includes Inventories of 280.643 euro, Receivables of 88.659 euro and cash availability of 5.445 euro.
The company's Equity was valued at 13.506 euro, while total Liabilities amounted to 520.970 euro. Equity decreased by -23.186 euro, from 36.898 euro in 2023, to 13.506 in 2024.

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