Financial results - FARMATHEA SRL

Financial Summary - Farmathea Srl
Unique identification code: 28902470
Registration number: J04/839/2011
Nace: 4773
Sales - Ron
198.099
Net Profit - Ron
24.225
Employees
2
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Company Farmathea Srl with Fiscal Code 28902470 recorded a turnover of 2024 of 198.099, with a net profit of 24.225 and having an average number of employees of 2. 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 - Farmathea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.705 91.960 96.348 105.818 105.070 120.304 128.281 148.833 176.506 198.099
Total Income - EUR 93.707 91.962 97.050 105.818 105.071 120.677 128.283 149.157 176.653 203.635
Total Expenses - EUR 83.951 84.967 86.246 102.477 103.828 117.089 120.093 133.837 158.828 175.049
Gross Profit/Loss - EUR 9.756 6.995 10.804 3.341 1.243 3.588 8.190 15.321 17.825 28.586
Net Profit/Loss - EUR 8.195 5.870 9.830 2.277 186 2.648 7.017 14.036 16.324 24.225
Employees 2 2 2 3 3 3 3 3 2 2
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 12.9%, from 176.506 euro in the year 2023, to 198.099 euro in 2024. The Net Profit increased by 7.992 euro, from 16.324 euro in 2023, to 24.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmathea Srl - CUI 28902470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.375 1.191 1.003 821 1.643 1.168 309 155 0 739
Current Assets 38.391 46.508 53.356 51.498 50.675 53.016 63.942 83.307 102.043 128.543
Inventories 14.760 17.701 21.021 21.071 23.918 25.102 27.664 30.787 33.370 41.958
Receivables 20.133 14.486 21.680 12.808 9.587 11.751 13.525 16.205 62.650 77.113
Cash 3.498 14.320 10.655 17.619 17.169 16.163 22.753 36.315 6.023 9.472
Shareholders Funds 16.888 22.586 27.217 24.697 24.405 25.860 32.304 46.441 62.624 86.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.878 25.113 27.142 27.621 27.913 28.324 31.947 37.021 39.419 42.783
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 128.543 euro in 2024 which includes Inventories of 41.958 euro, Receivables of 77.113 euro and cash availability of 9.472 euro.
The company's Equity was valued at 86.499 euro, while total Liabilities amounted to 42.783 euro. Equity increased by 24.225 euro, from 62.624 euro in 2023, to 86.499 in 2024.

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