Financial results - FARMADOR SRL

Financial Summary - Farmador Srl
Unique identification code: 14233634
Registration number: J10/251/2001
Nace: 4773
Sales - Ron
96.982
Net Profit - Ron
-420
Employees
1
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Company Farmador Srl with Fiscal Code 14233634 recorded a turnover of 2024 of 96.982, with a net profit of -420 and having an average number of employees of 1. 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 - Farmador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.024 70.655 70.047 74.358 91.923 101.520 90.835 88.966 99.763 96.982
Total Income - EUR 75.973 72.746 71.137 74.904 92.356 102.030 91.174 90.688 100.358 97.154
Total Expenses - EUR 79.101 71.170 69.636 70.294 84.913 89.279 83.657 85.963 96.104 95.672
Gross Profit/Loss - EUR -3.128 1.576 1.501 4.610 7.443 12.750 7.518 4.724 4.254 1.481
Net Profit/Loss - EUR -3.128 1.530 286 3.861 6.520 11.730 6.606 3.836 3.271 -420
Employees 2 2 2 1 1 1 1 1 1 1
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 decreased by -2.2%, from 99.763 euro in the year 2023, to 96.982 euro in 2024. The Net Profit decreased by -3.252 euro, from 3.271 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARMADOR SRL

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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 - Farmador Srl - CUI 14233634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.843 26.089 25.175 24.250 23.376 22.487 31.556 28.660 25.587 22.476
Current Assets 11.595 8.184 12.100 14.293 33.033 49.795 45.142 36.735 41.181 43.212
Inventories 3.662 3.501 1.771 722 4.863 6.787 6.752 7.968 6.697 5.679
Receivables 6.703 4.161 9.538 12.623 17.392 22.797 18.015 20.161 16.573 9.069
Cash 1.229 523 792 949 10.778 20.211 20.375 8.606 17.910 28.464
Shareholders Funds 1.906 3.416 3.644 7.438 13.814 25.282 31.327 21.054 24.261 23.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.532 30.857 33.631 31.105 42.595 47.000 45.371 44.340 42.507 41.982
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 43.212 euro in 2024 which includes Inventories of 5.679 euro, Receivables of 9.069 euro and cash availability of 28.464 euro.
The company's Equity was valued at 23.706 euro, while total Liabilities amounted to 41.982 euro. Equity decreased by -420 euro, from 24.261 euro in 2023, to 23.706 in 2024.

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