Financial results - FARMAROM S.R.L.

Financial Summary - Farmarom S.r.l.
Unique identification code: 136062
Registration number: J03/61/1992
Nace: 4773
Sales - Ron
109.688
Net Profit - Ron
8.978
Employees
Open Account
Company Farmarom S.r.l. with Fiscal Code 136062 recorded a turnover of 2020 of 109.688, with a net profit of 8.978 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 - Farmarom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.369 105.391 109.081 97.766 102.833 112.799 - - - -
Total Income - EUR 94.375 105.407 109.087 97.768 102.837 112.805 - - - -
Total Expenses - EUR 86.380 96.815 100.179 85.298 94.935 102.445 - - - -
Gross Profit/Loss - EUR 7.995 8.592 8.908 12.470 7.902 10.361 - - - -
Net Profit/Loss - EUR 6.043 7.217 7.483 11.493 6.874 9.233 - - - -
Employees 1 1 1 1 1 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 11.8%, from 102.833 euro in the year 2019, to 112.799 euro in 2020. The Net Profit increased by 2.489 euro, from 6.874 euro in 2019, to 9.233 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 - Farmarom S.r.l. - CUI 136062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.177 342 337 179 176 172 - - - -
Current Assets 77.419 63.293 52.291 52.054 60.009 67.762 - - - -
Inventories 48.452 37.167 30.315 31.123 30.588 31.831 - - - -
Receivables 3.964 5.913 12.670 3.513 4.767 3.469 - - - -
Cash 25.004 20.213 9.306 17.417 24.654 32.463 - - - -
Shareholders Funds 17.254 10.057 10.275 21.579 28.035 29.992 - - - -
Social Capital 47 47 46 45 44 43 - - - -
Debts 61.342 53.578 42.353 30.654 32.150 37.942 - - - -
Income in Advance 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 67.762 euro in 2020 which includes Inventories of 31.831 euro, Receivables of 3.469 euro and cash availability of 32.463 euro.
The company's Equity was valued at 29.992 euro, while total Liabilities amounted to 37.942 euro. Equity increased by 2.489 euro, from 28.035 euro in 2019, to 29.992 in 2020.

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