Financial results - FARMANA SRL

Financial Summary - Farmana Srl
Unique identification code: 3353716
Registration number: J21/1093/1992
Nace: 4773
Sales - Ron
147.907
Net Profit - Ron
11.769
Employees
2
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Company Farmana Srl with Fiscal Code 3353716 recorded a turnover of 2024 of 147.907, with a net profit of 11.769 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 - Farmana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.481 71.842 58.704 87.485 93.596 108.182 112.045 128.278 131.727 147.907
Total Income - EUR 102.885 71.968 58.718 87.650 93.701 108.843 112.503 130.885 137.210 158.221
Total Expenses - EUR 95.963 71.402 62.149 89.787 93.681 103.458 114.798 122.643 128.241 144.186
Gross Profit/Loss - EUR 6.922 566 -3.431 -2.138 21 5.385 -2.295 8.242 8.969 14.036
Net Profit/Loss - EUR 5.651 412 -3.987 -3.012 -916 4.606 -3.420 6.933 7.624 11.769
Employees 3 3 3 3 4 3 3 3 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 increased by 12.9%, from 131.727 euro in the year 2023, to 147.907 euro in 2024. The Net Profit increased by 4.188 euro, from 7.624 euro in 2023, to 11.769 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmana Srl - CUI 3353716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.323 4.894 4.443 4.000 3.593 3.324 3.054 3.385 3.018 198
Current Assets 32.228 8.234 12.103 16.924 16.260 27.526 26.324 28.986 30.260 41.325
Inventories 18.887 7.793 6.138 7.384 8.324 15.406 14.685 17.682 17.752 20.420
Receivables 8.206 195 5.308 9.452 7.612 10.240 10.661 11.073 10.152 14.374
Cash 5.135 246 657 89 324 1.880 978 231 2.355 6.531
Shareholders Funds 12.859 7.547 3.432 357 -566 4.051 -3.371 3.551 7.672 11.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.692 5.581 13.113 20.567 20.715 26.956 32.750 28.917 25.605 30.089
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 41.325 euro in 2024 which includes Inventories of 20.420 euro, Receivables of 14.374 euro and cash availability of 6.531 euro.
The company's Equity was valued at 11.818 euro, while total Liabilities amounted to 30.089 euro. Equity increased by 4.188 euro, from 7.672 euro in 2023, to 11.818 in 2024.

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