Financial results - FARMAPLUS S.R.L.

Financial Summary - Farmaplus S.r.l.
Unique identification code: 14960837
Registration number: J39/448/2002
Nace: 4773
Sales - Ron
250.331
Net Profit - Ron
2.923
Employees
4
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Company Farmaplus S.r.l. with Fiscal Code 14960837 recorded a turnover of 2024 of 250.331, with a net profit of 2.923 and having an average number of employees of 4. 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 - Farmaplus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.317 179.019 238.198 249.187 247.267 190.808 176.903 197.147 231.521 250.331
Total Income - EUR 206.357 179.020 239.538 250.428 247.299 196.586 182.364 197.150 231.525 250.334
Total Expenses - EUR 205.531 177.666 223.426 233.948 235.586 190.243 175.223 193.830 224.664 246.597
Gross Profit/Loss - EUR 826 1.354 16.112 16.480 11.713 6.343 7.141 3.320 6.861 3.737
Net Profit/Loss - EUR 471 1.006 13.515 13.965 9.226 5.064 5.607 1.445 4.576 2.923
Employees 3 4 6 5 4 4 4 6 5 4
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 8.7%, from 231.521 euro in the year 2023, to 250.331 euro in 2024. The Net Profit decreased by -1.628 euro, from 4.576 euro in 2023, to 2.923 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 - Farmaplus S.r.l. - CUI 14960837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.483 724 548 378 366 360 352 373 0 47
Current Assets 84.252 76.252 97.811 109.567 90.394 75.925 78.915 79.295 78.028 82.571
Inventories 50.909 48.023 46.786 46.436 47.417 38.949 35.584 35.492 41.472 42.732
Receivables 25.728 14.866 39.110 49.237 37.263 31.757 31.703 35.282 30.592 32.324
Cash 7.615 13.363 11.916 13.894 5.714 5.220 11.628 8.521 5.963 7.516
Shareholders Funds 10.931 9.599 16.498 25.647 20.682 16.303 21.548 17.436 19.543 16.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.395 68.647 82.243 84.298 70.078 59.982 57.719 62.232 58.485 66.468
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 82.571 euro in 2024 which includes Inventories of 42.732 euro, Receivables of 32.324 euro and cash availability of 7.516 euro.
The company's Equity was valued at 16.151 euro, while total Liabilities amounted to 66.468 euro. Equity decreased by -3.283 euro, from 19.543 euro in 2023, to 16.151 in 2024.

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