Financial results - FARMAPLUS SRL

Financial Summary - Farmaplus Srl
Unique identification code: 15947860
Registration number: J19/1081/2003
Nace: 4773
Sales - Ron
915.682
Net Profit - Ron
59.239
Employees
5
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Company Farmaplus Srl with Fiscal Code 15947860 recorded a turnover of 2024 of 915.682, with a net profit of 59.239 and having an average number of employees of 5. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.463 422.618 410.936 464.200 506.542 537.805 500.828 581.047 823.429 915.682
Total Income - EUR 404.486 422.643 410.962 464.431 506.684 538.440 501.206 582.515 824.716 918.129
Total Expenses - EUR 389.376 423.203 411.823 431.697 491.947 497.595 480.702 573.266 780.136 849.674
Gross Profit/Loss - EUR 15.110 -560 -861 32.735 14.737 40.845 20.504 9.250 44.580 68.456
Net Profit/Loss - EUR 12.427 -693 -979 27.264 12.156 34.128 17.105 7.194 37.888 59.239
Employees 6 6 6 5 6 6 5 5 5 5
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 11.8%, from 823.429 euro in the year 2023, to 915.682 euro in 2024. The Net Profit increased by 21.563 euro, from 37.888 euro in 2023, to 59.239 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 Srl - CUI 15947860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.672 2.957 470 1.931 1.462 2.002 18.517 12.477 7.470 4.296
Current Assets 232.564 204.501 200.386 227.439 221.316 262.672 268.955 296.207 366.709 306.269
Inventories 94.409 84.877 76.261 64.134 64.585 75.963 68.673 78.782 98.782 100.680
Receivables 55.566 38.965 56.379 98.200 85.032 113.833 109.584 142.273 196.583 132.328
Cash 82.589 80.658 67.746 65.105 71.699 72.875 90.698 75.152 71.345 73.261
Shareholders Funds 147.834 101.098 98.408 123.866 102.013 134.207 148.336 148.272 155.605 185.458
Social Capital 67 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 90.402 106.360 102.448 105.504 120.764 130.466 139.136 160.411 218.574 203.623
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 306.269 euro in 2024 which includes Inventories of 100.680 euro, Receivables of 132.328 euro and cash availability of 73.261 euro.
The company's Equity was valued at 185.458 euro, while total Liabilities amounted to 203.623 euro. Equity increased by 30.723 euro, from 155.605 euro in 2023, to 185.458 in 2024.

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