Financial results - FARMAROMA SRL

Financial Summary - Farmaroma Srl
Unique identification code: 6358343
Registration number: J06/740/1994
Nace: 4773
Sales - Ron
443.439
Net Profit - Ron
45.818
Employees
4
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Company Farmaroma Srl with Fiscal Code 6358343 recorded a turnover of 2024 of 443.439, with a net profit of 45.818 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 - Farmaroma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.745 123.360 113.339 127.680 143.750 194.545 224.655 276.422 391.808 443.439
Total Income - EUR 151.600 123.463 113.358 128.402 144.099 196.221 240.411 285.100 412.075 466.035
Total Expenses - EUR 141.818 104.607 101.256 113.273 130.819 174.888 205.275 260.699 348.527 411.490
Gross Profit/Loss - EUR 9.781 18.857 12.102 15.129 13.280 21.334 35.135 24.401 63.548 54.545
Net Profit/Loss - EUR 8.216 15.840 10.873 13.845 11.839 19.372 32.731 21.550 59.469 45.818
Employees 4 3 3 3 4 4 3 3 3 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 13.8%, from 391.808 euro in the year 2023, to 443.439 euro in 2024. The Net Profit decreased by -13.318 euro, from 59.469 euro in 2023, to 45.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmaroma Srl - CUI 6358343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 143 140 138 135 132 0 0 1.759 2.886
Current Assets 71.629 47.905 44.110 45.598 55.166 78.957 103.981 112.984 155.225 160.545
Inventories 29.044 16.544 18.254 14.912 19.253 22.872 24.010 36.494 65.625 81.809
Receivables 18.716 6.980 19.876 28.877 30.525 50.740 76.910 73.288 86.889 62.006
Cash 23.868 24.381 5.980 1.809 5.388 5.346 3.060 3.202 2.710 16.730
Shareholders Funds 17.348 22.009 16.938 19.799 17.678 25.100 38.332 5.771 45.006 5.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.424 26.039 27.312 25.937 37.623 53.990 65.649 107.213 111.977 157.861
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 160.545 euro in 2024 which includes Inventories of 81.809 euro, Receivables of 62.006 euro and cash availability of 16.730 euro.
The company's Equity was valued at 5.570 euro, while total Liabilities amounted to 157.861 euro. Equity decreased by -39.185 euro, from 45.006 euro in 2023, to 5.570 in 2024.

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