Financial results - FARMALIN SRL

Financial Summary - Farmalin Srl
Unique identification code: 7756118
Registration number: J33/1000/1995
Nace: 4773
Sales - Ron
1.367.464
Net Profit - Ron
88.554
Employee
19
The most important financial indicators for the company Farmalin Srl - Unique Identification Number 7756118: sales in 2023 was 1.367.464 euro, registering a net profit of 88.554 euro and having an average number of 19 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 - Farmalin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 432.987 499.399 552.247 642.603 713.095 722.715 932.679 1.004.256 1.195.011 1.367.464
Total Income - EUR 455.293 515.450 558.057 649.206 717.423 725.779 938.963 1.012.526 1.251.480 1.381.361
Total Expenses - EUR 408.279 445.515 477.006 583.590 683.405 697.940 823.456 914.069 1.075.708 1.261.335
Gross Profit/Loss - EUR 47.014 69.935 81.051 65.617 34.018 27.839 115.508 98.457 175.772 120.026
Net Profit/Loss - EUR 39.489 57.831 66.717 52.943 26.848 20.581 107.128 85.403 138.341 88.554
Employees 16 16 17 17 18 18 19 20 20 19
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 14.8%, from 1.195.011 euro in the year 2022, to 1.367.464 euro in 2023. The Net Profit decreased by -49.368 euro, from 138.341 euro in 2022, to 88.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmalin Srl - CUI 7756118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.868 69.962 78.583 70.562 71.444 69.003 69.873 54.801 49.737 78.239
Current Assets 288.102 375.372 310.155 302.936 196.609 197.501 179.666 236.181 320.038 377.299
Inventories 67.388 72.985 77.124 59.999 92.420 91.301 110.272 177.426 196.483 256.018
Receivables 162.432 176.738 121.380 161.917 80.877 70.016 53.824 52.091 116.594 100.334
Cash 58.283 125.649 111.650 81.020 23.311 36.184 15.570 6.664 6.961 20.948
Shareholders Funds 184.254 242.174 224.784 278.446 144.569 58.602 65.675 84.934 142.164 71.707
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161.599 223.739 163.953 96.123 136.442 207.902 183.864 206.048 227.610 384.992
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 377.299 euro in 2023 which includes Inventories of 256.018 euro, Receivables of 100.334 euro and cash availability of 20.948 euro.
The company's Equity was valued at 71.707 euro, while total Liabilities amounted to 384.992 euro. Equity decreased by -70.026 euro, from 142.164 euro in 2022, to 71.707 in 2023.

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