Financial results - FARMAKO SRL

Financial Summary - Farmako Srl
Unique identification code: 3963196
Registration number: J30/606/1993
Nace: 4773
Sales - Ron
213.292
Net Profit - Ron
3.957
Employee
4
The most important financial indicators for the company Farmako Srl - Unique Identification Number 3963196: sales in 2023 was 213.292 euro, registering a net profit of 3.957 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron188K195K204K232K252K160K153K159K185K213K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.513 195.098 204.077 232.395 252.124 160.109 152.782 159.321 184.767 213.292
Total Income - EUR 194.370 195.938 204.489 237.263 254.359 411.425 153.014 159.708 184.790 213.376
Total Expenses - EUR 179.996 190.293 209.657 229.577 246.643 196.886 169.988 169.859 187.653 207.271
Gross Profit/Loss - EUR 14.374 5.645 -5.169 7.685 7.716 214.539 -16.974 -10.151 -2.864 6.105
Net Profit/Loss - EUR 11.854 4.464 -5.664 5.511 5.173 210.424 -18.398 -11.749 -4.740 3.957
Employees 4 4 4 5 5 5 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.8%, from 184.767 euro in the year 2022, to 213.292 euro in 2023. The Net Profit increased by 3.957 euro, from 0 euro in 2022, to 3.957 in the last year.
Sales - Ron188K195K204K232K252K160K153K159K185K213K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K4.5K-5.7K5.5K5.2K210K-18K-12K-4.7K4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444555444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmako Srl - CUI 3963196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.497 4.904 4.303 3.926 3.555 4.940 4.328 3.821 3.433 3.025
Current Assets 74.715 87.772 80.551 110.444 88.949 244.644 65.680 62.369 64.076 70.885
Inventories 66.981 81.339 74.910 96.326 71.910 51.715 49.020 48.337 46.421 49.934
Receivables 7.231 5.009 1.870 11.740 15.673 192.858 13.974 13.244 16.188 18.104
Cash 503 1.424 3.771 2.378 1.366 71 2.686 788 1.468 2.847
Shareholders Funds 27.623 29.639 16.641 19.566 24.380 211.404 10.172 -1.802 -6.548 -2.571
Social Capital 861 868 860 845 829 813 798 780 783 780
Debts 52.589 63.037 68.212 94.943 68.124 38.180 59.836 67.992 74.057 76.480
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 70.885 euro in 2023 which includes Inventories of 49.934 euro, Receivables of 18.104 euro and cash availability of 2.847 euro.
The company's Equity was valued at -2.571 euro, while total Liabilities amounted to 76.480 euro. Equity increased by 3.957 euro, from -6.548 euro in 2022, to -2.571 in 2023.

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