Financial results - FARMASEPT SRL

Financial Summary - Farmasept Srl
Unique identification code: 22228590
Registration number: J15/1031/2007
Nace: 4773
Sales - Ron
775.101
Net Profit - Ron
14.976
Employees
13
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Company Farmasept Srl with Fiscal Code 22228590 recorded a turnover of 2024 of 775.101, with a net profit of 14.976 and having an average number of employees of 13. 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 - Farmasept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.896 228.262 0 236.049 259.771 277.266 302.059 328.676 464.745 775.101
Total Income - EUR 228.817 228.734 0 244.605 259.773 277.268 302.061 328.730 464.979 775.106
Total Expenses - EUR 204.500 223.400 0 235.496 254.284 256.837 286.548 309.553 456.045 743.055
Gross Profit/Loss - EUR 24.317 5.334 0 9.109 5.489 20.432 15.512 19.177 8.934 32.051
Net Profit/Loss - EUR 20.410 5.334 0 6.663 2.891 17.858 12.824 16.273 4.883 14.976
Employees 7 7 0 7 7 7 7 7 10 13
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 67.7%, from 464.745 euro in the year 2023, to 775.101 euro in 2024. The Net Profit increased by 10.120 euro, from 4.883 euro in 2023, to 14.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 432 0 33.416 25.223 15.758 9.862 70.023 54.223 65.971
Current Assets 109.190 91.036 0 140.349 140.810 193.132 247.655 207.502 152.759 138.335
Inventories 15.475 4.874 0 19.872 15.866 21.448 12.282 42.431 25.847 37.316
Receivables 66.276 53.841 0 101.822 89.478 110.983 147.085 119.380 109.597 90.998
Cash 27.439 32.321 0 18.654 35.467 60.700 88.289 45.690 17.315 10.022
Shareholders Funds 55.560 64.445 0 77.839 79.222 95.796 106.495 123.099 127.609 141.872
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 53.630 31.925 0 98.872 89.700 115.963 153.827 157.240 82.357 65.401
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 138.335 euro in 2024 which includes Inventories of 37.316 euro, Receivables of 90.998 euro and cash availability of 10.022 euro.
The company's Equity was valued at 141.872 euro, while total Liabilities amounted to 65.401 euro. Equity increased by 14.976 euro, from 127.609 euro in 2023, to 141.872 in 2024.

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