Financial results - FARMASAN SRL

Financial Summary - Farmasan Srl
Unique identification code: 570001
Registration number: J06/748/1991
Nace: 4773
Sales - Ron
445.967
Net Profit - Ron
25.048
Employees
4
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Company Farmasan Srl with Fiscal Code 570001 recorded a turnover of 2024 of 445.967, with a net profit of 25.048 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 - Farmasan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.193 216.967 210.014 192.194 227.661 237.728 244.790 326.463 410.924 445.967
Total Income - EUR 239.196 217.020 210.122 192.297 229.775 238.338 247.090 330.661 412.717 446.700
Total Expenses - EUR 212.173 207.996 194.270 182.299 215.839 215.639 223.987 296.135 370.392 417.517
Gross Profit/Loss - EUR 27.023 9.024 15.852 9.997 13.936 22.699 23.103 34.526 42.325 29.183
Net Profit/Loss - EUR 22.411 5.286 13.338 8.059 11.623 20.935 20.682 31.220 38.395 25.048
Employees 2 2 2 2 2 2 2 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 9.1%, from 410.924 euro in the year 2023, to 445.967 euro in 2024. The Net Profit decreased by -13.133 euro, from 38.395 euro in 2023, to 25.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARMASAN 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 - Farmasan Srl - CUI 570001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.935 3.223 15.679 11.552 7.562 3.746 2.709 5.068 19.170 17.526
Current Assets 100.870 71.662 61.432 65.535 67.386 71.940 79.903 113.075 119.133 130.700
Inventories 25.542 25.732 26.117 17.080 19.303 15.713 21.500 33.137 50.166 79.074
Receivables 40.984 14.581 30.809 36.882 32.597 38.643 40.481 76.542 62.849 49.012
Cash 34.344 31.349 4.506 11.573 15.487 17.584 17.922 3.396 6.118 2.614
Shareholders Funds 31.417 14.201 22.102 29.755 20.059 20.985 20.730 31.268 38.443 41.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.387 60.685 55.009 47.331 54.889 54.701 61.882 86.875 99.860 106.801
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.700 euro in 2024 which includes Inventories of 79.074 euro, Receivables of 49.012 euro and cash availability of 2.614 euro.
The company's Equity was valued at 41.425 euro, while total Liabilities amounted to 106.801 euro. Equity increased by 3.196 euro, from 38.443 euro in 2023, to 41.425 in 2024.

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