Financial results - FARMALTA S.R.L.

Financial Summary - Farmalta S.r.l.
Unique identification code: 38585620
Registration number: J2017003011166
Nace: 4773
Sales - Ron
66.984
Net Profit - Ron
990
Employees
2
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Company Farmalta S.r.l. with Fiscal Code 38585620 recorded a turnover of 2024 of 66.984, with a net profit of 990 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 - Farmalta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.109 47.525 61.061 101.070 179.276 101.987 66.984
Total Income - EUR - - - 23.109 47.525 61.062 101.110 185.245 102.002 66.985
Total Expenses - EUR - - - 24.780 45.493 55.386 99.025 185.645 105.973 65.021
Gross Profit/Loss - EUR - - - -1.671 2.032 5.676 2.085 -400 -3.971 1.963
Net Profit/Loss - EUR - - - -1.899 1.557 5.213 1.711 -2.041 -4.996 990
Employees - - - 1 1 1 2 2 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 -34.0%, from 101.987 euro in the year 2023, to 66.984 euro in 2024. The Net Profit increased by 990 euro, from 0 euro in 2023, to 990 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 - Farmalta S.r.l. - CUI 38585620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 137 77 20 1.734 1.072 2.891 2.164
Current Assets - - - 11.117 15.847 30.987 49.503 32.916 24.029 26.035
Inventories - - - 6.495 6.343 12.021 20.147 11.028 4.562 8.373
Receivables - - - 3.913 8.724 16.225 28.863 21.419 12.199 9.460
Cash - - - 710 780 2.740 493 469 7.269 8.202
Shareholders Funds - - - -1.856 -264 4.954 6.555 4.535 -476 450
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.111 16.188 26.052 44.682 29.453 27.396 27.749
Income in Advance - - - 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 26.035 euro in 2024 which includes Inventories of 8.373 euro, Receivables of 9.460 euro and cash availability of 8.202 euro.
The company's Equity was valued at 450 euro, while total Liabilities amounted to 27.749 euro. Equity increased by 923 euro, from -476 euro in 2023, to 450 in 2024.

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