Financial results - FARMANA SRL

Financial Summary - Farmana Srl
Unique identification code: 1877013
Registration number: J13/3668/1991
Nace: 4773
Sales - Ron
42.108
Net Profit - Ron
23.920
Employees
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Company Farmana Srl with Fiscal Code 1877013 recorded a turnover of 2024 of 42.108, with a net profit of 23.920 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.249 694.237 312.070 2.402 5.603 7.198 25.171 68.815 56.260 42.108
Total Income - EUR 676.265 702.500 904.981 2.853 5.603 7.198 25.171 68.815 56.260 42.108
Total Expenses - EUR 665.855 677.045 349.908 57.930 22.884 2.522 4.054 26.025 35.087 14.256
Gross Profit/Loss - EUR 10.410 25.454 555.073 -55.077 -17.281 4.676 21.117 42.789 21.174 27.852
Net Profit/Loss - EUR 7.491 20.157 463.671 -55.162 -17.449 4.471 20.452 40.766 17.680 23.920
Employees 12 13 4 0 0 0 0 0 0 0
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 -24.7%, from 56.260 euro in the year 2023, to 42.108 euro in 2024. The Net Profit increased by 6.339 euro, from 17.680 euro in 2023, to 23.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARMANA SRL

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Farmana 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 - Farmana Srl - CUI 1877013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.636 8.214 6.570 4.983 5.867 4.467 3.109 35.479 29.465 23.428
Current Assets 268.528 257.640 540.292 115.874 98.524 13.231 38.319 44.821 47.401 74.707
Inventories 137.894 130.748 7.177 0 0 0 0 0 1.516 0
Receivables 108.126 79.442 511.748 3.651 1.846 1.251 804 15.297 937 0
Cash 22.508 47.449 21.367 112.223 96.677 11.980 37.515 29.524 44.947 74.707
Shareholders Funds 84.954 96.061 546.613 120.401 103.887 16.871 36.949 52.746 70.266 35.797
Social Capital 562 557 547 537 3.793 3.721 3.639 3.650 3.639 3.619
Debts 203.210 169.793 248 456 504 828 4.479 27.553 6.600 62.337
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 74.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 74.707 euro.
The company's Equity was valued at 35.797 euro, while total Liabilities amounted to 62.337 euro. Equity decreased by -34.077 euro, from 70.266 euro in 2023, to 35.797 in 2024.

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