Financial results - FARMAPAL SRL

Financial Summary - Farmapal Srl
Unique identification code: 17084448
Registration number: J2004002435161
Nace: 4773
Sales - Ron
482
Net Profit - Ron
-663
Employees
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Company Farmapal Srl with Fiscal Code 17084448 recorded a turnover of 2024 of 482, with a net profit of -663 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 - Farmapal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.199 36.494 15.777 47.850 58.338 45.294 49.854 56.889 81.024 482
Total Income - EUR 42.199 36.494 15.777 47.850 58.338 45.294 49.854 56.889 81.024 482
Total Expenses - EUR 40.252 37.252 19.060 44.437 53.259 42.938 47.115 53.519 70.599 1.119
Gross Profit/Loss - EUR 1.947 -759 -3.282 3.413 5.079 2.357 2.739 3.369 10.426 -637
Net Profit/Loss - EUR 681 -1.164 -3.440 2.947 4.495 1.904 2.240 2.800 9.582 -663
Employees 1 2 1 1 1 1 1 1 1 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 -99.4%, from 81.024 euro in the year 2023, to 482 euro in 2024. The Net Profit decreased by -9.528 euro, from 9.582 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARMAPAL 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 - Farmapal Srl - CUI 17084448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.529 4.292 4.033 3.775 3.522 3.279 3.034 2.914 2.732 2.545
Current Assets 16.211 28.165 58.064 54.153 40.707 47.672 55.580 64.334 9.842 2.803
Inventories 15.890 27.581 57.469 53.859 40.699 47.155 54.997 64.835 0 0
Receivables 0 0 0 0 0 0 0 0 0 432
Cash 321 584 596 294 8 516 583 -500 9.842 2.371
Shareholders Funds -15.144 -16.154 -19.321 -16.019 -11.213 -9.096 -6.654 -3.875 5.719 5.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.884 48.612 81.418 73.947 55.442 60.047 65.268 71.123 6.856 324
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 2.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 2.371 euro.
The company's Equity was valued at 5.024 euro, while total Liabilities amounted to 324 euro. Equity decreased by -663 euro, from 5.719 euro in 2023, to 5.024 in 2024.

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