Financial results - FARMAFLOW SRL

Financial Summary - Farmaflow Srl
Unique identification code: 21060005
Registration number: J2007000681121
Nace: 4646
Sales - Ron
109.773
Net Profit - Ron
82.518
Employees
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Company Farmaflow Srl with Fiscal Code 21060005 recorded a turnover of 2024 of 109.773, with a net profit of 82.518 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmaflow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.497 51.858 50.069 51.731 86.973 104.139 85.242 98.228 81.234 109.773
Total Income - EUR 42.618 51.858 50.097 51.762 87.538 104.601 85.313 98.233 81.234 109.810
Total Expenses - EUR 3.202 6.054 3.600 13.687 11.444 10.763 25.553 39.702 25.979 11.354
Gross Profit/Loss - EUR 39.416 45.804 46.496 38.075 76.094 93.838 59.760 58.530 55.254 98.457
Net Profit/Loss - EUR 33.044 38.370 39.013 36.523 73.468 90.918 57.254 55.584 46.370 82.518
Employees 0 0 0 0 0 0 0 0 0 0
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 35.9%, from 81.234 euro in the year 2023, to 109.773 euro in 2024. The Net Profit increased by 36.407 euro, from 46.370 euro in 2023, to 82.518 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 - Farmaflow Srl - CUI 21060005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.228 1.798 1.380 1.007 5.117 3.030 9.729 20.895 63.990
Current Assets 87.483 40.354 41.266 43.173 76.040 91.650 56.669 50.152 31.521 24.150
Inventories 0 0 0 0 0 0 0 1.399 0 0
Receivables 14.756 17.154 18.114 18.373 8.151 14.258 4.363 40.949 10.893 3.459
Cash 72.727 23.201 23.152 24.799 67.888 77.393 52.306 7.804 20.628 20.691
Shareholders Funds 83.980 38.905 39.539 37.038 73.974 91.414 57.739 56.070 46.855 83.000
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.504 3.677 3.524 7.514 3.073 5.353 1.960 3.811 5.561 5.139
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 "4646 - 4646"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.459 euro and cash availability of 20.691 euro.
The company's Equity was valued at 83.000 euro, while total Liabilities amounted to 5.139 euro. Equity increased by 36.407 euro, from 46.855 euro in 2023, to 83.000 in 2024.

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