Financial results - FARMAKO SRL

Financial Summary - Farmako Srl
Unique identification code: 3963196
Registration number: J30/606/1993
Nace: 4773
Sales - Ron
219.917
Net Profit - Ron
-25.501
Employees
4
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Company Farmako Srl with Fiscal Code 3963196 recorded a turnover of 2024 of 219.917, with a net profit of -25.501 and having an average number of employees of 4. 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 - Farmako Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.098 204.077 232.395 252.124 160.109 152.782 159.321 184.767 213.292 219.917
Total Income - EUR 195.938 204.489 237.263 254.359 411.425 153.014 159.708 184.790 213.376 219.991
Total Expenses - EUR 190.293 209.657 229.577 246.643 196.886 169.988 169.859 187.653 207.271 244.899
Gross Profit/Loss - EUR 5.645 -5.169 7.685 7.716 214.539 -16.974 -10.151 -2.864 6.105 -24.908
Net Profit/Loss - EUR 4.464 -5.664 5.511 5.173 210.424 -18.398 -11.749 -4.740 3.957 -25.501
Employees 4 4 5 5 5 4 4 4 4 4
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 3.7%, from 213.292 euro in the year 2023, to 219.917 euro in 2024. The Net Profit decreased by -3.935 euro, from 3.957 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARMAKO SRL

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Farmako 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 - Farmako Srl - CUI 3963196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.904 4.303 3.926 3.555 4.940 4.328 3.821 3.433 3.025 2.612
Current Assets 87.772 80.551 110.444 88.949 244.644 65.680 62.369 64.076 70.885 58.305
Inventories 81.339 74.910 96.326 71.910 51.715 49.020 48.337 46.421 49.934 40.247
Receivables 5.009 1.870 11.740 15.673 192.858 13.974 13.244 16.188 18.104 15.645
Cash 1.424 3.771 2.378 1.366 71 2.686 788 1.468 2.847 2.413
Shareholders Funds 29.639 16.641 19.566 24.380 211.404 10.172 -1.802 -6.548 -2.571 -28.058
Social Capital 868 860 845 829 813 798 780 783 780 776
Debts 63.037 68.212 94.943 68.124 38.180 59.836 67.992 74.057 76.480 88.975
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 58.305 euro in 2024 which includes Inventories of 40.247 euro, Receivables of 15.645 euro and cash availability of 2.413 euro.
The company's Equity was valued at -28.058 euro, while total Liabilities amounted to 88.975 euro. Equity decreased by -25.502 euro, from -2.571 euro in 2023, to -28.058 in 2024.

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