Financial results - FARMALACT SRL

Financial Summary - Farmalact Srl
Unique identification code: 9023687
Registration number: J09/915/1996
Nace: 4633
Sales - Ron
641.991
Net Profit - Ron
25.592
Employees
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Company Farmalact Srl with Fiscal Code 9023687 recorded a turnover of 2024 of 641.991, with a net profit of 25.592 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.859 10.732 0 0 0 0 0 64.321 189.824 641.991
Total Income - EUR 50.881 10.732 0 0 0 0 0 64.342 189.824 641.991
Total Expenses - EUR 46.752 10.733 0 0 510 906 1.029 66.202 190.637 611.288
Gross Profit/Loss - EUR 4.129 -1 0 0 -510 -906 -1.029 -1.860 -813 30.703
Net Profit/Loss - EUR 2.602 -323 0 0 -510 -906 -1.029 -2.503 -855 25.592
Employees 1 1 0 0 0 0 0 1 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 240.1%, from 189.824 euro in the year 2023, to 641.991 euro in 2024. The Net Profit increased by 25.592 euro, from 0 euro in 2023, to 25.592 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 - Farmalact Srl - CUI 9023687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 18 18 17 17 462 243 34 3.652 2.503
Current Assets 11.022 9.072 8.919 8.755 8.918 7.779 7.414 96.443 90.415 147.254
Inventories 3.462 0 0 0 3.191 3.130 3.061 24.572 11.578 23.537
Receivables 4.506 3.992 3.925 3.853 4.199 4.357 4.409 11.528 37.942 120.409
Cash 3.053 5.080 4.994 4.902 1.528 292 -56 60.342 40.895 3.308
Shareholders Funds 6.895 6.502 6.392 6.275 3.577 2.603 1.516 396 -460 25.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.145 2.588 2.545 2.498 5.358 5.639 6.140 96.081 94.527 124.622
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.254 euro in 2024 which includes Inventories of 23.537 euro, Receivables of 120.409 euro and cash availability of 3.308 euro.
The company's Equity was valued at 25.135 euro, while total Liabilities amounted to 124.622 euro. Equity increased by 25.592 euro, from -460 euro in 2023, to 25.135 in 2024.

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