Financial results - FARMANA 2007 SRL

Financial Summary - Farmana 2007 Srl
Unique identification code: 22225110
Registration number: J2007000553523
Nace: 4773
Sales - Ron
433.897
Net Profit - Ron
-3.149
Employees
4
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Company Farmana 2007 Srl with Fiscal Code 22225110 recorded a turnover of 2024 of 433.897, with a net profit of -3.149 and having an average number of employees of 4. 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 - Farmana 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.207 208.977 195.504 204.049 254.594 303.709 308.606 363.845 412.807 433.897
Total Income - EUR 270.849 209.187 195.766 204.337 255.306 304.543 315.860 366.746 415.199 436.694
Total Expenses - EUR 257.942 213.074 194.010 214.361 242.842 286.768 275.756 348.873 414.411 437.197
Gross Profit/Loss - EUR 12.907 -3.887 1.757 -10.024 12.464 17.775 40.104 17.874 789 -503
Net Profit/Loss - EUR 10.109 -3.887 -575 -12.067 9.911 14.885 36.946 14.344 -3.363 -3.149
Employees 5 4 3 3 3 3 2 3 3 4
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 5.7%, from 412.807 euro in the year 2023, to 433.897 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FARMANA 2007 SRL

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Farmana 2007 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmana 2007 Srl - CUI 22225110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.800 10.653 7.048 3.557 911 557 22.471 16.848 12.195 6.326
Current Assets 139.410 112.559 106.058 93.191 110.040 134.154 158.363 188.168 97.669 90.280
Inventories 62.557 52.253 52.058 48.793 63.286 68.663 67.683 66.865 46.590 56.163
Receivables 64.464 54.038 47.217 37.309 40.594 62.893 88.527 118.557 40.148 16.970
Cash 12.389 6.269 6.783 7.089 6.160 2.598 2.153 2.746 10.931 17.147
Shareholders Funds 65.115 50.557 49.127 36.158 45.369 58.305 92.894 96.320 -3.315 -6.445
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 88.095 72.656 63.980 60.590 65.583 76.405 87.958 108.905 113.387 103.052
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 90.280 euro in 2024 which includes Inventories of 56.163 euro, Receivables of 16.970 euro and cash availability of 17.147 euro.
The company's Equity was valued at -6.445 euro, while total Liabilities amounted to 103.052 euro. Equity decreased by -3.149 euro, from -3.315 euro in 2023, to -6.445 in 2024.

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