Financial results - FARMALEX TOTAL S.R.L.

Financial Summary - Farmalex Total S.r.l.
Unique identification code: 14286574
Registration number: J40/9474/2001
Nace: 4773
Sales - Ron
154.040
Net Profit - Ron
86.768
Employees
2
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Company Farmalex Total S.r.l. with Fiscal Code 14286574 recorded a turnover of 2024 of 154.040, with a net profit of 86.768 and having an average number of employees of 2. 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 Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.820 216.627 194.404 188.565 199.100 255.379 247.613 218.897 207.405 154.040
Total Income - EUR 237.920 220.151 194.830 188.568 199.198 255.381 251.168 219.021 207.408 240.707
Total Expenses - EUR 205.329 175.542 181.037 171.190 184.618 233.912 230.836 204.519 192.917 137.793
Gross Profit/Loss - EUR 32.592 44.609 13.793 17.377 14.581 21.468 20.333 14.501 14.490 102.913
Net Profit/Loss - EUR 27.343 37.471 11.634 15.301 12.422 18.908 17.728 12.206 12.719 86.768
Employees 4 4 5 5 5 4 4 3 2 2
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 decreased by -25.3%, from 207.405 euro in the year 2023, to 154.040 euro in 2024. The Net Profit increased by 74.120 euro, from 12.719 euro in 2023, to 86.768 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 Total S.r.l. - CUI 14286574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.349 104 -2.489 6.461 6.345 6.371 25.012 19.921 14.628 3.713
Current Assets 124.903 76.903 43.398 59.572 51.539 63.879 60.142 42.789 43.143 107.072
Inventories 16.504 29.742 23.172 26.539 31.300 29.528 26.131 25.190 20.342 0
Receivables 4.358 839 6.514 11.346 5.255 15.486 20.219 11.598 10.116 7.977
Cash 17.438 24.065 13.723 21.687 14.985 18.864 13.791 6.001 12.686 99.095
Shareholders Funds 72.157 37.592 11.765 26.850 27.554 19.032 17.849 12.328 13.518 86.889
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 57.095 39.415 29.144 39.183 30.330 51.218 67.305 50.382 44.253 25.342
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 107.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.977 euro and cash availability of 99.095 euro.
The company's Equity was valued at 86.889 euro, while total Liabilities amounted to 25.342 euro. Equity increased by 73.446 euro, from 13.518 euro in 2023, to 86.889 in 2024.

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