Financial results - FARMAPLANT SRL

Financial Summary - Farmaplant Srl
Unique identification code: 2160709
Registration number: J1992000456189
Nace: 4773
Sales - Ron
33.373
Net Profit - Ron
1.175
Employees
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Company Farmaplant Srl with Fiscal Code 2160709 recorded a turnover of 2024 of 33.373, with a net profit of 1.175 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 - Farmaplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.501 39.209 44.279 36.286 36.399 35.981 26.751 29.797 30.619 33.373
Total Income - EUR 41.589 39.275 44.279 36.304 37.239 36.302 27.139 29.888 31.227 33.375
Total Expenses - EUR 40.190 37.236 43.747 35.783 36.329 31.814 24.010 28.964 29.025 31.946
Gross Profit/Loss - EUR 1.398 2.039 532 521 911 4.488 3.128 923 2.202 1.429
Net Profit/Loss - EUR 151 1.646 89 157 184 3.481 2.314 27 1.885 1.175
Employees 2 2 1 1 1 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 increased by 9.6%, from 30.619 euro in the year 2023, to 33.373 euro in 2024. The Net Profit decreased by -700 euro, from 1.885 euro in 2023, to 1.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Farmaplant 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 - Farmaplant Srl - CUI 2160709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.028 30.711 30.192 29.638 29.064 28.513 27.880 27.967 27.882 27.726
Current Assets 69.946 26.051 22.346 14.872 11.442 12.739 14.525 13.665 16.061 12.591
Inventories 9.161 13.428 11.165 7.931 8.159 8.853 8.028 9.928 7.189 7.062
Receivables 3.283 2.147 2.981 2.615 2.364 1.980 1.398 2.047 2.001 1.507
Cash 57.502 10.477 8.200 4.326 919 1.907 5.099 1.690 6.872 4.022
Shareholders Funds 88.799 49.458 48.710 47.972 45.182 40.290 41.711 6.009 7.876 9.006
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.175 7.305 3.829 2.125 2.488 962 695 35.623 36.068 31.311
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 12.591 euro in 2024 which includes Inventories of 7.062 euro, Receivables of 1.507 euro and cash availability of 4.022 euro.
The company's Equity was valued at 9.006 euro, while total Liabilities amounted to 31.311 euro. Equity increased by 1.175 euro, from 7.876 euro in 2023, to 9.006 in 2024.

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