Financial results - FARMAPLANT S.R.L.

Financial Summary - Farmaplant S.r.l.
Unique identification code: 16458412
Registration number: J16/1031/2004
Nace: 4773
Sales - Ron
299.157
Net Profit - Ron
8.494
Employees
3
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Company Farmaplant S.r.l. with Fiscal Code 16458412 recorded a turnover of 2024 of 299.157, with a net profit of 8.494 and having an average number of employees of 3. 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 - Farmaplant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.402 257.039 265.582 464.845 409.258 430.234 350.412 331.922 326.931 299.157
Total Income - EUR 227.602 258.635 265.592 467.391 409.733 431.063 350.412 331.944 330.419 299.568
Total Expenses - EUR 226.969 252.574 246.137 405.517 383.408 353.653 306.717 307.011 311.600 288.540
Gross Profit/Loss - EUR 633 6.061 19.456 61.873 26.325 77.410 43.695 24.933 18.820 11.027
Net Profit/Loss - EUR 526 5.090 16.686 57.193 22.226 73.103 40.174 21.611 15.718 8.494
Employees 6 5 5 5 5 5 4 3 3 3
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 -8.0%, from 326.931 euro in the year 2023, to 299.157 euro in 2024. The Net Profit decreased by -7.135 euro, from 15.718 euro in 2023, to 8.494 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 - Farmaplant S.r.l. - CUI 16458412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.647 22.604 20.648 59.002 46.927 35.420 28.547 21.746 36.797 39.565
Current Assets 122.561 150.654 212.570 166.333 126.218 152.986 197.086 136.437 104.293 84.952
Inventories 116.959 141.403 195.647 145.062 117.935 119.181 128.738 130.662 94.124 72.686
Receivables 4.313 5.667 10.855 7.919 3.414 7.847 5.326 4.189 4.368 727
Cash 1.289 3.584 6.068 13.351 4.869 25.958 63.022 1.586 5.801 11.539
Shareholders Funds 8.011 13.019 29.485 86.137 91.944 78.613 117.044 27.016 21.106 13.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.196 160.239 203.732 139.197 81.202 109.793 108.589 131.166 120.214 111.178
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 84.952 euro in 2024 which includes Inventories of 72.686 euro, Receivables of 727 euro and cash availability of 11.539 euro.
The company's Equity was valued at 13.853 euro, while total Liabilities amounted to 111.178 euro. Equity decreased by -7.135 euro, from 21.106 euro in 2023, to 13.853 in 2024.

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