Financial results - FARMALEX S.R.L.

Financial Summary - Farmalex S.r.l.
Unique identification code: 11984670
Registration number: J33/340/1999
Nace: 4773
Sales - Ron
403.420
Net Profit - Ron
28.775
Employees
5
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Company Farmalex S.r.l. with Fiscal Code 11984670 recorded a turnover of 2024 of 403.420, with a net profit of 28.775 and having an average number of employees of 5. 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 - Farmalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.830 214.807 220.830 228.672 216.815 327.039 349.148 380.118 386.848 403.420
Total Income - EUR 244.707 216.932 222.452 229.453 217.543 328.789 353.429 396.116 392.018 409.488
Total Expenses - EUR 200.145 195.542 195.012 191.008 212.647 272.381 299.749 339.723 345.771 374.378
Gross Profit/Loss - EUR 44.562 21.390 27.440 38.444 4.896 56.408 53.680 56.393 46.247 35.109
Net Profit/Loss - EUR 36.681 16.836 25.202 36.150 2.720 53.554 50.266 52.950 42.526 28.775
Employees 5 5 5 5 6 6 6 7 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 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 4.9%, from 386.848 euro in the year 2023, to 403.420 euro in 2024. The Net Profit decreased by -13.513 euro, from 42.526 euro in 2023, to 28.775 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 - Farmalex S.r.l. - CUI 11984670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.017 15.978 12.410 11.254 12.032 11.825 10.824 9.122 31.829 24.577
Current Assets 172.347 200.646 181.765 158.462 81.469 107.368 139.531 150.465 156.547 73.476
Inventories 25.071 29.354 31.715 25.954 2.339 45.462 40.887 38.419 43.150 34.165
Receivables 97.957 98.718 58.307 66.326 64.306 57.180 89.376 108.894 103.186 33.733
Cash 49.319 72.574 91.743 66.183 14.824 4.726 9.268 3.152 10.211 5.578
Shareholders Funds 116.751 132.396 104.547 78.609 3.891 14.991 48.753 51.159 42.575 -37.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.368 88.097 92.207 93.090 93.902 105.054 101.602 108.428 145.802 135.921
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 73.476 euro in 2024 which includes Inventories of 34.165 euro, Receivables of 33.733 euro and cash availability of 5.578 euro.
The company's Equity was valued at -37.868 euro, while total Liabilities amounted to 135.921 euro. Equity decreased by -80.205 euro, from 42.575 euro in 2023, to -37.868 in 2024.

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