Financial results - FARMADOR SRL

Financial Summary - Farmador Srl
Unique identification code: 14391669
Registration number: J24/23/2002
Nace: 4773
Sales - Ron
888.037
Net Profit - Ron
28.366
Employees
7
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Company Farmador Srl with Fiscal Code 14391669 recorded a turnover of 2024 of 888.037, with a net profit of 28.366 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 - Farmador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.324 300.219 323.555 380.861 403.924 484.420 552.485 644.154 759.507 888.037
Total Income - EUR 285.270 312.419 329.889 385.564 406.824 504.203 559.698 650.091 763.058 889.975
Total Expenses - EUR 284.406 303.568 319.244 366.399 398.713 490.344 527.303 604.670 724.579 856.602
Gross Profit/Loss - EUR 864 8.851 10.645 19.165 8.111 13.859 32.395 45.421 38.479 33.373
Net Profit/Loss - EUR 335 6.887 7.072 15.330 3.891 9.267 26.732 39.143 32.110 28.366
Employees 7 7 5 5 5 5 5 5 5 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 17.6%, from 759.507 euro in the year 2023, to 888.037 euro in 2024. The Net Profit decreased by -3.564 euro, from 32.110 euro in 2023, to 28.366 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 14391669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.937 25.811 36.677 36.695 26.634 2.971 5.122 5.200 4.633 3.192
Current Assets 85.903 84.012 104.159 140.388 144.808 184.204 195.550 213.447 254.193 254.193
Inventories 56.975 61.940 60.119 77.769 93.053 101.740 97.780 107.578 125.009 163.523
Receivables 27.903 18.130 42.230 60.237 50.363 80.821 88.878 99.824 111.118 76.719
Cash 1.025 3.943 1.810 2.383 1.393 1.643 8.892 6.045 18.066 13.951
Shareholders Funds 17.733 24.108 28.867 33.305 24.872 29.850 46.859 59.332 52.238 48.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.109 87.698 121.556 157.059 159.644 166.628 161.899 167.427 212.653 213.024
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 254.193 euro in 2024 which includes Inventories of 163.523 euro, Receivables of 76.719 euro and cash availability of 13.951 euro.
The company's Equity was valued at 48.382 euro, while total Liabilities amounted to 213.024 euro. Equity decreased by -3.564 euro, from 52.238 euro in 2023, to 48.382 in 2024.

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