Financial results - FARMATOP SRL

Financial Summary - Farmatop Srl
Unique identification code: 448820
Registration number: J1992006275409
Nace: 4773
Sales - Ron
4.044.906
Net Profit - Ron
-53.204
Employees
5
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Company Farmatop Srl with Fiscal Code 448820 recorded a turnover of 2024 of 4.044.906, with a net profit of -53.204 and having an average number of employees of 5. 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 - Farmatop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.107 213.242 197.108 297.191 2.298.997 2.040.419 2.952.432 2.989.602 3.932.426 4.044.906
Total Income - EUR 229.815 243.468 197.401 382.184 2.371.704 2.040.671 3.002.153 2.989.611 3.932.566 4.046.298
Total Expenses - EUR 261.261 241.984 196.900 340.567 2.329.046 2.139.375 3.004.039 3.034.843 3.927.967 4.094.006
Gross Profit/Loss - EUR -31.447 1.483 500 41.617 42.658 -98.704 -1.886 -45.232 4.599 -47.708
Net Profit/Loss - EUR -31.447 1.483 500 37.932 29.959 -98.704 -4.807 -55.608 -9.420 -53.204
Employees 5 5 4 4 6 6 5 5 5 5
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 3.4%, from 3.932.426 euro in the year 2023, to 4.044.906 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmatop Srl - CUI 448820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.800 17.523 16.962 80.062 125.270 92.433 55.954 17.219 3.361 538
Current Assets 116.585 108.886 120.396 646.610 947.018 1.014.053 1.059.348 1.373.694 1.864.313 1.811.098
Inventories 32.960 31.379 29.227 334.006 183.561 238.643 157.490 280.540 326.669 306.184
Receivables 26.891 42.235 44.493 287.187 655.932 586.217 515.409 893.779 1.270.933 1.168.071
Cash 56.734 35.273 46.676 25.417 107.526 189.193 386.449 199.375 266.711 336.843
Shareholders Funds 90.228 79.497 88.411 124.828 78.719 -21.477 -25.808 -81.496 -90.668 -143.366
Social Capital 90 89 9.895 9.821 9.736 9.551 9.339 9.368 9.340 9.288
Debts 71.157 46.913 48.946 601.933 1.831.016 1.866.203 1.828.849 2.091.199 2.483.227 2.395.078
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 1.811.098 euro in 2024 which includes Inventories of 306.184 euro, Receivables of 1.168.071 euro and cash availability of 336.843 euro.
The company's Equity was valued at -143.366 euro, while total Liabilities amounted to 2.395.078 euro. Equity decreased by -53.204 euro, from -90.668 euro in 2023, to -143.366 in 2024.

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