Financial results - FARMALEX S.R.L.

Financial Summary - Farmalex S.r.l.
Unique identification code: 6566158
Registration number: J31/379/1994
Nace: 4773
Sales - Ron
4.652.401
Net Profit - Ron
456.175
Employee
33
The most important financial indicators for the company Farmalex S.r.l. - Unique Identification Number 6566158: sales in 2023 was 4.652.401 euro, registering a net profit of 456.175 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.359.374 1.515.085 1.658.612 1.963.983 2.361.588 2.656.477 3.293.896 3.465.907 4.022.378 4.652.401
Total Income - EUR 1.388.631 1.519.557 1.660.717 1.978.964 2.414.373 2.748.387 3.312.092 3.628.063 4.042.959 4.665.581
Total Expenses - EUR 1.141.807 1.339.530 1.494.064 1.759.055 2.129.684 2.514.829 3.116.046 3.121.805 3.657.284 4.129.754
Gross Profit/Loss - EUR 246.824 180.027 166.652 219.909 284.690 233.558 196.046 506.259 385.676 535.827
Net Profit/Loss - EUR 206.202 150.969 140.446 184.724 241.782 195.670 167.497 427.706 325.114 456.175
Employees 14 16 16 25 26 33 29 29 31 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.0%, from 4.022.378 euro in the year 2022, to 4.652.401 euro in 2023. The Net Profit increased by 132.047 euro, from 325.114 euro in 2022, to 456.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmalex S.r.l. - CUI 6566158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.636 253.357 293.329 339.277 328.470 511.750 456.019 614.035 576.054 525.253
Current Assets 467.397 579.257 453.160 614.192 687.469 808.887 632.528 849.433 936.298 1.693.607
Inventories 260.020 399.043 312.335 381.706 327.385 406.107 65.977 361.423 557.739 783.783
Receivables 191.606 172.662 91.506 219.120 303.371 374.193 299.153 144.382 236.959 566.882
Cash 15.771 7.551 49.318 13.365 56.712 28.586 267.398 343.628 141.600 342.941
Shareholders Funds 141.195 142.504 155.601 153.808 263.832 460.715 593.094 822.570 706.152 989.885
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 500.842 690.113 591.693 800.452 752.107 859.921 495.454 640.898 806.199 1.228.974
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 1.693.607 euro in 2023 which includes Inventories of 783.783 euro, Receivables of 566.882 euro and cash availability of 342.941 euro.
The company's Equity was valued at 989.885 euro, while total Liabilities amounted to 1.228.974 euro. Equity increased by 285.874 euro, from 706.152 euro in 2022, to 989.885 in 2023.

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