Financial results - FARMASEPT SRL

Financial Summary - Farmasept Srl
Unique identification code: 22228590
Registration number: J15/1031/2007
Nace: 4773
Sales - Ron
464.745
Net Profit - Ron
4.883
Employee
10
The most important financial indicators for the company Farmasept Srl - Unique Identification Number 22228590: sales in 2023 was 464.745 euro, registering a net profit of 4.883 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmasept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.429 226.896 228.262 0 236.049 259.771 277.266 302.059 328.676 464.745
Total Income - EUR 260.502 228.817 228.734 0 244.605 259.773 277.268 302.061 328.730 464.979
Total Expenses - EUR 224.528 204.500 223.400 0 235.496 254.284 256.837 286.548 309.553 456.045
Gross Profit/Loss - EUR 35.974 24.317 5.334 0 9.109 5.489 20.432 15.512 19.177 8.934
Net Profit/Loss - EUR 32.924 20.410 5.334 0 6.663 2.891 17.858 12.824 16.273 4.883
Employees 7 7 7 0 7 7 7 7 7 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.8%, from 328.676 euro in the year 2022, to 464.745 euro in 2023. The Net Profit decreased by -11.340 euro, from 16.273 euro in 2022, to 4.883 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmasept Srl - CUI 22228590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 432 0 33.416 25.223 15.758 9.862 70.023 54.223
Current Assets 141.600 109.190 91.036 0 140.349 140.810 193.132 247.655 207.502 152.759
Inventories 17.320 15.475 4.874 0 19.872 15.866 21.448 12.282 42.431 25.847
Receivables 70.182 66.276 53.841 0 101.822 89.478 110.983 147.085 119.380 109.597
Cash 54.098 27.439 32.321 0 18.654 35.467 60.700 88.289 45.690 17.315
Shareholders Funds 34.859 55.560 64.445 0 77.839 79.222 95.796 106.495 123.099 127.609
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 106.742 53.630 31.925 0 98.872 89.700 115.963 153.827 157.240 82.357
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 152.759 euro in 2023 which includes Inventories of 25.847 euro, Receivables of 109.597 euro and cash availability of 17.315 euro.
The company's Equity was valued at 127.609 euro, while total Liabilities amounted to 82.357 euro. Equity increased by 4.883 euro, from 123.099 euro in 2022, to 127.609 in 2023.

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