Financial results - FARMASAL PLUS SRL

Financial Summary - Farmasal Plus Srl
Unique identification code: 93280
Registration number: J2011001478031
Nace: 4773
Sales - Ron
4.011.917
Net Profit - Ron
222.535
Employees
18
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Company Farmasal Plus Srl with Fiscal Code 93280 recorded a turnover of 2024 of 4.011.917, with a net profit of 222.535 and having an average number of employees of 18. 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 - Farmasal Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.046.429 1.315.736 1.453.299 1.615.326 1.708.537 2.159.415 2.509.913 3.059.122 3.473.911 4.011.917
Total Income - EUR 1.046.892 1.315.886 1.453.386 1.615.356 1.708.548 2.159.455 2.509.940 3.067.552 3.474.009 4.012.689
Total Expenses - EUR 924.295 1.120.867 1.253.348 1.387.657 1.554.587 1.998.706 2.301.655 2.803.190 3.164.519 3.761.753
Gross Profit/Loss - EUR 122.597 195.019 200.038 227.699 153.961 160.750 208.284 264.362 309.490 250.936
Net Profit/Loss - EUR 105.292 169.022 173.440 197.149 133.311 141.288 182.792 230.852 274.059 222.535
Employees 6 9 8 9 9 12 14 14 15 18
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 16.1%, from 3.473.911 euro in the year 2023, to 4.011.917 euro in 2024. The Net Profit decreased by -49.993 euro, from 274.059 euro in 2023, to 222.535 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 - Farmasal Plus Srl - CUI 93280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.740 2.901 3.177 3.657 262.204 268.444 271.798 267.551 259.867 362.045
Current Assets 497.463 540.316 298.882 461.669 696.338 862.928 758.879 1.039.456 1.067.957 1.359.939
Inventories 69.543 86.745 93.469 104.768 198.701 220.664 260.119 289.143 391.706 403.999
Receivables 83.770 60.412 151.584 235.617 276.984 388.533 414.630 547.321 532.518 569.579
Cash 344.150 393.158 53.829 121.284 220.652 253.732 84.130 202.992 143.733 386.360
Shareholders Funds 142.063 205.417 209.219 232.271 167.753 175.078 216.034 264.400 307.708 256.196
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 359.964 338.000 92.662 230.586 789.142 954.693 812.931 1.038.649 1.010.749 1.459.175
Income in Advance 290 297 294 289 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 1.359.939 euro in 2024 which includes Inventories of 403.999 euro, Receivables of 569.579 euro and cash availability of 386.360 euro.
The company's Equity was valued at 256.196 euro, while total Liabilities amounted to 1.459.175 euro. Equity decreased by -49.792 euro, from 307.708 euro in 2023, to 256.196 in 2024.

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