Financial results - FARMAROM - SRL

Financial Summary - Farmarom - Srl
Unique identification code: 15091660
Registration number: J2002000690339
Nace: 4773
Sales - Ron
5.123.080
Net Profit - Ron
458.004
Employees
36
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Company Farmarom - Srl with Fiscal Code 15091660 recorded a turnover of 2024 of 5.123.080, with a net profit of 458.004 and having an average number of employees of 36. 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 - Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.729.456 3.712.230 3.855.619 3.683.643 3.765.197 4.039.307 4.266.182 4.538.036 4.843.004 5.123.080
Total Income - EUR 3.965.108 3.815.316 3.952.637 4.145.533 4.161.636 4.216.420 4.317.756 4.732.441 5.079.870 5.175.035
Total Expenses - EUR 3.385.690 3.427.139 3.472.893 3.811.938 3.832.177 3.859.869 3.718.919 4.273.382 4.574.440 4.632.968
Gross Profit/Loss - EUR 579.418 388.177 479.744 333.596 329.459 356.551 598.837 459.060 505.429 542.067
Net Profit/Loss - EUR 486.234 319.622 369.132 268.794 277.079 281.503 504.584 387.753 428.965 458.004
Employees 52 56 64 65 51 46 36 38 36 36
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 6.4%, from 4.843.004 euro in the year 2023, to 5.123.080 euro in 2024. The Net Profit increased by 31.437 euro, from 428.965 euro in 2023, to 458.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmarom - Srl - CUI 15091660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.068.497 1.060.361 1.264.481 1.431.995 1.105.042 903.635 962.268 913.010 876.083 911.893
Current Assets 1.653.030 1.626.565 1.501.758 1.014.630 1.062.350 1.049.375 1.126.000 1.410.575 1.704.253 1.489.522
Inventories 738.931 537.652 494.681 453.895 500.923 493.461 494.510 675.961 736.807 808.631
Receivables 346.915 305.412 659.473 294.087 279.077 417.104 296.930 719.567 780.332 662.376
Cash 567.184 783.500 347.603 266.648 282.350 138.810 334.560 15.047 187.114 18.515
Shareholders Funds 1.613.542 1.315.483 1.019.856 588.725 334.451 318.570 541.148 427.112 470.672 496.960
Social Capital 49 49 48 47 51 20.678 20.215 20.278 20.216 20.103
Debts 1.256.838 1.491.458 1.837.506 1.920.983 1.969.035 1.743.471 1.629.791 1.955.386 2.249.340 1.970.071
Income in Advance 0 0 0 0 0 0 0 0 0 55.423
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 1.489.522 euro in 2024 which includes Inventories of 808.631 euro, Receivables of 662.376 euro and cash availability of 18.515 euro.
The company's Equity was valued at 496.960 euro, while total Liabilities amounted to 1.970.071 euro. Equity increased by 28.919 euro, from 470.672 euro in 2023, to 496.960 in 2024. The Debt Ratio was 78.1% in the year 2024.

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