Financial results - FARMADOR SRL

Financial Summary - Farmador Srl
Unique identification code: 14391669
Registration number: J24/23/2002
Nace: 4773
Sales - Ron
759.507
Net Profit - Ron
32.110
Employee
5
The most important financial indicators for the company Farmador Srl - Unique Identification Number 14391669: sales in 2023 was 759.507 euro, registering a net profit of 32.110 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.877 274.324 300.219 323.555 380.861 403.924 484.420 552.485 644.154 759.507
Total Income - EUR 286.200 285.270 312.419 329.889 385.564 406.824 504.203 559.698 650.091 763.058
Total Expenses - EUR 281.287 284.406 303.568 319.244 366.399 398.713 490.344 527.303 604.670 724.579
Gross Profit/Loss - EUR 4.913 864 8.851 10.645 19.165 8.111 13.859 32.395 45.421 38.479
Net Profit/Loss - EUR 3.535 335 6.887 7.072 15.330 3.891 9.267 26.732 39.143 32.110
Employees 8 7 7 5 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.3%, from 644.154 euro in the year 2022, to 759.507 euro in 2023. The Net Profit decreased by -6.914 euro, from 39.143 euro in 2022, to 32.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmador Srl - CUI 14391669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.812 27.937 25.811 36.677 36.695 26.634 2.971 5.122 5.200 4.633
Current Assets 87.339 85.903 84.012 104.159 140.388 144.808 184.204 195.550 213.447 254.193
Inventories 55.745 56.975 61.940 60.119 77.769 93.053 101.740 97.780 107.578 125.009
Receivables 30.274 27.903 18.130 42.230 60.237 50.363 80.821 88.878 99.824 111.118
Cash 1.321 1.025 3.943 1.810 2.383 1.393 1.643 8.892 6.045 18.066
Shareholders Funds 20.789 17.733 24.108 28.867 33.305 24.872 29.850 46.859 59.332 52.238
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.349 98.109 87.698 121.556 157.059 159.644 166.628 161.899 167.427 212.653
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2023 which includes Inventories of 125.009 euro, Receivables of 111.118 euro and cash availability of 18.066 euro.
The company's Equity was valued at 52.238 euro, while total Liabilities amounted to 212.653 euro. Equity decreased by -6.914 euro, from 59.332 euro in 2022, to 52.238 in 2023.

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