Financial results - FARMADA IMPEX SRL

Financial Summary - Farmada Impex Srl
Unique identification code: 4718624
Registration number: J1993001048188
Nace: 4773
Sales - Ron
907.247
Net Profit - Ron
55.566
Employees
7
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Company Farmada Impex Srl with Fiscal Code 4718624 recorded a turnover of 2024 of 907.247, with a net profit of 55.566 and having an average number of employees of 7. 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 - Farmada Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.477 590.862 591.162 629.389 639.398 621.247 599.683 671.590 795.371 907.247
Total Income - EUR 607.493 590.872 591.172 629.419 639.414 622.291 605.303 672.276 795.380 910.715
Total Expenses - EUR 554.673 552.145 560.062 589.415 600.064 600.240 593.344 624.658 733.982 845.657
Gross Profit/Loss - EUR 52.820 38.727 31.110 40.003 39.349 22.051 11.959 47.618 61.398 65.058
Net Profit/Loss - EUR 45.556 32.474 25.529 33.622 32.927 16.278 5.948 39.843 52.922 55.566
Employees 7 7 7 8 7 8 7 7 7 7
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 14.7%, from 795.371 euro in the year 2023, to 907.247 euro in 2024. The Net Profit increased by 2.939 euro, from 52.922 euro in 2023, to 55.566 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 - Farmada Impex Srl - CUI 4718624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.557 26.298 21.972 20.202 19.268 18.371 20.432 19.897 18.930 18.232
Current Assets 253.603 264.775 258.587 286.798 294.358 228.912 215.342 196.323 288.000 314.568
Inventories 98.728 103.849 109.083 92.619 95.242 91.698 66.026 67.137 92.659 92.822
Receivables 55.204 20.173 57.754 76.819 65.405 57.673 62.922 84.039 81.971 85.803
Cash 99.671 140.753 91.750 117.361 133.710 79.541 86.394 45.147 113.371 135.943
Shareholders Funds 176.965 162.543 153.396 159.144 156.017 137.034 134.134 142.066 194.557 196.409
Social Capital 90 89 88 86 84 83 10.188 10.220 10.189 10.132
Debts 107.195 128.530 127.163 147.856 157.609 110.248 101.640 74.154 112.373 136.391
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 314.568 euro in 2024 which includes Inventories of 92.822 euro, Receivables of 85.803 euro and cash availability of 135.943 euro.
The company's Equity was valued at 196.409 euro, while total Liabilities amounted to 136.391 euro. Equity increased by 2.939 euro, from 194.557 euro in 2023, to 196.409 in 2024.

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