Financial results - FARMALIV SRL

Financial Summary - Farmaliv Srl
Unique identification code: 7375644
Registration number: J21/247/1995
Nace: 4773
Sales - Ron
576.976
Net Profit - Ron
6.770
Employees
6
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Company Farmaliv Srl with Fiscal Code 7375644 recorded a turnover of 2024 of 576.976, with a net profit of 6.770 and having an average number of employees of 6. 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 - Farmaliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848.343 638.387 392.233 424.782 551.638 560.551 528.654 541.206 534.618 576.976
Total Income - EUR 853.555 800.035 428.497 450.762 587.966 606.365 572.656 715.165 574.535 618.130
Total Expenses - EUR 842.638 645.265 405.918 436.984 579.925 591.765 551.028 700.493 562.368 607.414
Gross Profit/Loss - EUR 10.917 154.771 22.579 13.778 8.041 14.599 21.629 14.672 12.167 10.717
Net Profit/Loss - EUR 8.321 128.612 10.198 10.443 5.914 10.535 16.819 10.517 8.711 6.770
Employees 12 11 7 10 8 7 7 6 6 6
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 8.5%, from 534.618 euro in the year 2023, to 576.976 euro in 2024. The Net Profit decreased by -1.892 euro, from 8.711 euro in 2023, to 6.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARMALIV SRL

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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 - Farmaliv Srl - CUI 7375644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.393 414.511 334.992 339.209 323.181 353.642 324.039 144.508 158.561 166.833
Current Assets 286.714 138.416 149.406 201.775 189.785 236.097 284.942 319.720 281.383 303.841
Inventories 110.881 80.123 75.398 92.429 100.838 83.505 123.067 134.650 130.620 144.694
Receivables 90.081 27.455 71.410 107.357 71.694 145.539 151.791 166.631 98.549 103.102
Cash 85.752 30.837 2.598 1.988 17.252 7.053 10.084 18.439 52.214 56.045
Shareholders Funds 270.993 249.171 244.208 250.169 251.239 257.011 244.261 197.744 189.691 152.846
Social Capital 11.312 11.196 11.007 10.805 10.596 10.395 10.164 10.196 10.165 10.108
Debts 447.114 303.756 262.456 314.843 286.195 351.566 364.720 266.484 250.253 317.828
Income in Advance 0 958 941 924 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 303.841 euro in 2024 which includes Inventories of 144.694 euro, Receivables of 103.102 euro and cash availability of 56.045 euro.
The company's Equity was valued at 152.846 euro, while total Liabilities amounted to 317.828 euro. Equity decreased by -35.785 euro, from 189.691 euro in 2023, to 152.846 in 2024.

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