Financial results - FARMALIFE SERV SRL

Financial Summary - Farmalife Serv Srl
Unique identification code: 19136845
Registration number: J51/625/2006
Nace: 4773
Sales - Ron
514.570
Net Profit - Ron
10.046
Employees
7
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Company Farmalife Serv Srl with Fiscal Code 19136845 recorded a turnover of 2024 of 514.570, with a net profit of 10.046 and having an average number of employees of 7. 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 - Farmalife Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.985 115.275 96.511 106.903 23.696 0 205.995 368.078 490.415 514.570
Total Income - EUR 123.985 115.276 96.512 106.904 28.014 0 206.777 368.136 495.575 515.894
Total Expenses - EUR 122.146 110.250 92.515 95.028 24.284 1.728 207.148 350.550 477.909 501.789
Gross Profit/Loss - EUR 1.839 5.026 3.997 11.876 3.730 -1.728 -371 17.586 17.666 14.104
Net Profit/Loss - EUR 1.178 4.038 2.970 10.806 2.899 -1.728 -2.439 13.978 13.495 10.046
Employees 3 2 2 2 1 1 5 6 8 7
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 5.5%, from 490.415 euro in the year 2023, to 514.570 euro in 2024. The Net Profit decreased by -3.374 euro, from 13.495 euro in 2023, to 10.046 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 - Farmalife Serv Srl - CUI 19136845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.864 2.493 1.790 659 0 0 495 1.253 4.964 42.332
Current Assets 72.757 67.294 66.900 68.507 59.275 2.758 91.397 144.420 167.681 155.746
Inventories 3.125 13.278 11.758 11.997 0 0 49.243 77.381 61.099 79.806
Receivables 48.729 45.182 47.523 48.662 48.560 2.744 35.883 57.786 94.708 58.474
Cash 20.904 8.835 7.620 7.848 10.715 14 6.271 9.253 11.873 17.466
Shareholders Funds 48.712 34.801 37.181 47.305 49.288 -1.685 -4.086 9.879 24.760 10.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.910 34.987 30.257 20.632 9.483 4.443 95.979 135.794 147.885 187.535
Income in Advance 0 1.273 1.252 1.229 1.205 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 155.746 euro in 2024 which includes Inventories of 79.806 euro, Receivables of 58.474 euro and cash availability of 17.466 euro.
The company's Equity was valued at 10.543 euro, while total Liabilities amounted to 187.535 euro. Equity decreased by -14.078 euro, from 24.760 euro in 2023, to 10.543 in 2024.

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