Financial results - FARMAR SRL

Financial Summary - Farmar Srl
Unique identification code: 1402251
Registration number: J34/529/1991
Nace: 4773
Sales - Ron
78.102
Net Profit - Ron
-25.561
Employees
3
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Company Farmar Srl with Fiscal Code 1402251 recorded a turnover of 2024 of 78.102, with a net profit of -25.561 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 - Farmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.746 115.579 102.322 106.584 85.750 89.223 84.221 83.417 78.689 78.102
Total Income - EUR 132.618 116.197 102.988 106.600 85.750 90.700 84.221 83.418 129.941 78.103
Total Expenses - EUR 156.832 134.049 118.938 114.926 97.813 141.235 107.694 109.515 114.376 103.664
Gross Profit/Loss - EUR -24.214 -17.852 -15.950 -8.326 -12.062 -50.536 -23.473 -26.098 15.565 -25.561
Net Profit/Loss - EUR -24.214 -17.852 -16.876 -9.392 -12.920 -51.376 -24.316 -26.941 14.250 -25.561
Employees 3 3 3 3 3 3 3 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 -0.2%, from 78.689 euro in the year 2023, to 78.102 euro in 2024. The Net Profit decreased by -14.170 euro, from 14.250 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARMAR SRL

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Farmar 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 - Farmar Srl - CUI 1402251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.370 46.208 44.028 43.156 40.935 74.212 54.517 36.581 16.569 5.404
Current Assets 71.936 73.504 37.560 35.573 31.558 36.211 25.628 29.615 19.740 14.300
Inventories 25.400 16.347 15.452 13.513 8.231 5.654 5.627 10.788 3.147 6.355
Receivables 45.713 41.891 20.148 21.016 22.197 20.652 18.858 18.049 9.744 7.929
Cash 823 15.266 1.960 1.044 1.131 9.904 1.143 778 6.848 16
Shareholders Funds 23.000 4.914 -12.045 -21.215 -33.725 -84.461 -106.540 -133.812 -119.156 -144.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.133 115.616 93.633 99.944 106.218 194.885 186.685 200.008 155.465 163.977
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 14.300 euro in 2024 which includes Inventories of 6.355 euro, Receivables of 7.929 euro and cash availability of 16 euro.
The company's Equity was valued at -144.272 euro, while total Liabilities amounted to 163.977 euro. Equity decreased by -25.782 euro, from -119.156 euro in 2023, to -144.272 in 2024.

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