Financial results - FARMASANO S.R.L.

Financial Summary - Farmasano S.r.l.
Unique identification code: 18119552
Registration number: J40/18959/2005
Nace: 4619
Sales - Ron
332.026
Net Profit - Ron
10.768
Employees
3
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Company Farmasano S.r.l. with Fiscal Code 18119552 recorded a turnover of 2024 of 332.026, with a net profit of 10.768 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmasano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.916 454.012 401.069 374.774 362.259 412.701 458.119 442.825 371.980 332.026
Total Income - EUR 484.191 454.019 401.298 375.489 364.890 412.713 458.914 442.838 372.350 332.033
Total Expenses - EUR 507.265 419.067 362.195 349.088 335.719 364.369 405.142 422.048 362.590 319.379
Gross Profit/Loss - EUR -23.075 34.952 39.104 26.401 29.171 48.344 53.772 20.790 9.760 12.654
Net Profit/Loss - EUR -23.843 29.292 35.422 22.636 25.453 44.209 50.019 16.431 6.404 10.768
Employees 4 5 4 5 5 4 5 3 3 3
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 decreased by -10.2%, from 371.980 euro in the year 2023, to 332.026 euro in 2024. The Net Profit increased by 4.400 euro, from 6.404 euro in 2023, to 10.768 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 - Farmasano S.r.l. - CUI 18119552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.015 8.354 1.345 0 17.174 16.749 10.907 5.141 2.828 2.721
Current Assets 98.066 275.927 256.936 209.878 209.374 197.858 233.517 185.848 175.572 175.765
Inventories -26.885 67.247 88.712 83.417 86.181 114.879 113.494 95.372 86.673 100.908
Receivables 85.989 166.195 127.961 87.029 56.308 59.059 65.654 68.091 70.897 67.242
Cash 38.963 42.485 40.263 39.432 66.885 23.920 54.369 22.386 18.001 7.615
Shareholders Funds -1.047 123.336 149.758 104.882 118.375 108.267 144.340 73.704 73.903 82.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.128 160.945 108.662 104.996 109.289 106.890 100.587 120.908 106.679 97.770
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.765 euro in 2024 which includes Inventories of 100.908 euro, Receivables of 67.242 euro and cash availability of 7.615 euro.
The company's Equity was valued at 82.072 euro, while total Liabilities amounted to 97.770 euro. Equity increased by 8.582 euro, from 73.903 euro in 2023, to 82.072 in 2024.

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