Financial results - FARMALIN SRL

Financial Summary - Farmalin Srl
Unique identification code: 7756118
Registration number: J33/1000/1995
Nace: 4773
Sales - Ron
1.629.881
Net Profit - Ron
34.595
Employees
19
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Company Farmalin Srl with Fiscal Code 7756118 recorded a turnover of 2024 of 1.629.881, with a net profit of 34.595 and having an average number of employees of 19. 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 - Farmalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.399 552.247 642.603 713.095 722.715 932.679 1.004.256 1.195.011 1.367.464 1.629.881
Total Income - EUR 515.450 558.057 649.206 717.423 725.779 938.963 1.012.526 1.251.480 1.381.361 1.638.496
Total Expenses - EUR 445.515 477.006 583.590 683.405 697.940 823.456 914.069 1.075.708 1.261.335 1.588.862
Gross Profit/Loss - EUR 69.935 81.051 65.617 34.018 27.839 115.508 98.457 175.772 120.026 49.634
Net Profit/Loss - EUR 57.831 66.717 52.943 26.848 20.581 107.128 85.403 138.341 88.554 34.595
Employees 16 17 17 18 18 19 20 20 19 19
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 19.9%, from 1.367.464 euro in the year 2023, to 1.629.881 euro in 2024. The Net Profit decreased by -53.463 euro, from 88.554 euro in 2023, to 34.595 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 - Farmalin Srl - CUI 7756118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.962 78.583 70.562 71.444 69.003 69.873 54.801 49.737 78.239 67.118
Current Assets 375.372 310.155 302.936 196.609 197.501 179.666 236.181 320.038 377.299 372.603
Inventories 72.985 77.124 59.999 92.420 91.301 110.272 177.426 196.483 256.018 195.415
Receivables 176.738 121.380 161.917 80.877 70.016 53.824 52.091 116.594 100.334 158.412
Cash 125.649 111.650 81.020 23.311 36.184 15.570 6.664 6.961 20.948 18.776
Shareholders Funds 242.174 224.784 278.446 144.569 58.602 65.675 84.934 142.164 71.707 -45.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.739 163.953 96.123 136.442 207.902 183.864 206.048 227.610 384.992 485.239
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 372.603 euro in 2024 which includes Inventories of 195.415 euro, Receivables of 158.412 euro and cash availability of 18.776 euro.
The company's Equity was valued at -45.518 euro, while total Liabilities amounted to 485.239 euro. Equity decreased by -116.824 euro, from 71.707 euro in 2023, to -45.518 in 2024.

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