Financial results - FARMASIB SRL

Financial Summary - Farmasib Srl
Unique identification code: 799251
Registration number: J1991001044328
Nace: 4773
Sales - Ron
2.402.867
Net Profit - Ron
23.683
Employees
19
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Company Farmasib Srl with Fiscal Code 799251 recorded a turnover of 2024 of 2.402.867, with a net profit of 23.683 and having an average number of employees of 19. 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 - Farmasib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.917.903 1.830.426 1.843.582 1.822.308 1.707.962 1.596.444 1.760.629 2.085.262 2.201.153 2.402.867
Total Income - EUR 1.917.974 2.011.948 2.017.849 1.822.447 1.708.069 1.596.456 1.760.698 2.086.009 2.201.640 2.402.879
Total Expenses - EUR 1.855.488 1.781.611 1.792.920 1.779.253 1.663.075 1.564.544 1.723.832 2.026.118 2.135.606 2.372.502
Gross Profit/Loss - EUR 62.486 230.337 224.930 43.195 44.995 31.913 36.867 59.891 66.034 30.377
Net Profit/Loss - EUR 50.930 195.372 190.793 34.907 36.873 27.501 30.268 49.913 53.259 23.683
Employees 22 22 21 21 20 20 19 18 19 19
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 9.8%, from 2.201.153 euro in the year 2023, to 2.402.867 euro in 2024. The Net Profit decreased by -29.278 euro, from 53.259 euro in 2023, to 23.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmasib Srl - CUI 799251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.476 278.939 226.501 206.505 190.856 170.744 161.815 151.578 146.905 153.499
Current Assets 462.364 541.113 549.223 537.033 518.266 536.399 545.970 690.254 711.337 723.690
Inventories 299.386 316.375 316.698 292.323 317.920 288.518 272.722 328.166 387.580 378.312
Receivables 138.165 82.647 164.685 216.887 182.709 231.140 245.497 325.619 301.901 329.978
Cash 24.813 142.092 67.840 27.823 17.637 16.741 27.751 36.469 21.856 15.400
Shareholders Funds 280.938 363.158 310.303 146.194 64.801 54.899 57.059 76.787 80.052 50.326
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 584.432 551.004 552.595 678.434 646.965 654.613 653.606 767.936 781.769 830.817
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 723.690 euro in 2024 which includes Inventories of 378.312 euro, Receivables of 329.978 euro and cash availability of 15.400 euro.
The company's Equity was valued at 50.326 euro, while total Liabilities amounted to 830.817 euro. Equity decreased by -29.278 euro, from 80.052 euro in 2023, to 50.326 in 2024.

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