Financial results - FARMALEX SRL

Financial Summary - Farmalex Srl
Unique identification code: 6566158
Registration number: J1994000379310
Nace: 4773
Sales - Ron
5.123.671
Net Profit - Ron
491.655
Employees
34
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Company Farmalex Srl with Fiscal Code 6566158 recorded a turnover of 2024 of 5.123.671, with a net profit of 491.655 and having an average number of employees of 34. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.123.671
Total Income - EUR 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 5.147.085
Total Expenses - EUR 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 4.563.935
Gross Profit/Loss - EUR 180.027 166.652 219.909 284.690 233.558 196.046 506.259 385.676 535.827 583.149
Net Profit/Loss - EUR 150.969 140.446 184.724 241.782 195.670 167.497 427.706 325.114 456.175 491.655
Employees 16 16 25 26 33 29 29 31 33 34
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 10.7%, from 4.652.401 euro in the year 2023, to 5.123.671 euro in 2024. The Net Profit increased by 38.030 euro, from 456.175 euro in 2023, to 491.655 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 Srl - CUI 6566158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.357 293.329 339.277 328.470 511.750 456.019 614.035 576.054 525.253 495.964
Current Assets 579.257 453.160 614.192 687.469 808.887 632.528 849.433 936.298 1.693.607 1.960.969
Inventories 399.043 312.335 381.706 327.385 406.107 65.977 361.423 557.739 783.783 1.022.720
Receivables 172.662 91.506 219.120 303.371 374.193 299.153 144.382 236.959 566.882 672.398
Cash 7.551 49.318 13.365 56.712 28.586 267.398 343.628 141.600 342.941 265.850
Shareholders Funds 142.504 155.601 153.808 263.832 460.715 593.094 822.570 706.152 989.885 860.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 690.113 591.693 800.452 752.107 859.921 495.454 640.898 806.199 1.228.974 1.596.456
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 1.960.969 euro in 2024 which includes Inventories of 1.022.720 euro, Receivables of 672.398 euro and cash availability of 265.850 euro.
The company's Equity was valued at 860.477 euro, while total Liabilities amounted to 1.596.456 euro. Equity decreased by -123.876 euro, from 989.885 euro in 2023, to 860.477 in 2024.

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