Financial results - FARMATRADE IMPORT EXPORT SRL

Financial Summary - Farmatrade Import Export Srl
Unique identification code: 29288476
Registration number: J2011012964404
Nace: 4646
Sales - Ron
1.408.103
Net Profit - Ron
59.348
Employees
5
Open Account
Company Farmatrade Import Export Srl with Fiscal Code 29288476 recorded a turnover of 2024 of 1.408.103, with a net profit of 59.348 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmatrade Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.969 395.751 430.491 507.975 671.158 1.674.798 3.886.224 1.997.385 1.469.894 1.408.103
Total Income - EUR 321.783 401.997 432.720 511.955 671.482 1.676.708 3.898.009 2.011.797 1.605.933 1.436.171
Total Expenses - EUR 300.251 345.376 383.133 457.522 567.202 963.937 3.501.367 1.831.338 1.488.552 1.361.650
Gross Profit/Loss - EUR 21.533 56.621 49.587 54.433 104.280 712.771 396.642 180.459 117.381 74.520
Net Profit/Loss - EUR 17.731 51.057 38.967 49.483 97.567 661.013 340.271 155.003 96.439 59.348
Employees 2 2 2 2 2 3 4 6 6 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 decreased by -3.7%, from 1.469.894 euro in the year 2023, to 1.408.103 euro in 2024. The Net Profit decreased by -36.552 euro, from 96.439 euro in 2023, to 59.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmatrade Import Export Srl - CUI 29288476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.811 3.302 25.906 18.977 21.107 38.187 52.516 83.146 60.452 52.413
Current Assets 191.934 253.063 197.143 289.930 493.692 1.481.521 1.269.289 1.041.871 1.206.630 1.002.216
Inventories 71.356 101.545 68.936 146.841 133.925 681.408 418.381 556.295 626.374 510.976
Receivables 108.130 121.200 99.502 123.610 169.085 554.569 465.220 224.429 204.255 130.669
Cash 12.447 30.317 28.704 19.479 190.681 245.544 385.689 261.147 376.001 360.571
Shareholders Funds 49.176 99.732 92.655 140.437 235.284 880.956 719.623 831.429 854.416 750.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.569 157.266 130.422 168.470 279.590 638.932 602.354 293.604 415.432 307.981
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.216 euro in 2024 which includes Inventories of 510.976 euro, Receivables of 130.669 euro and cash availability of 360.571 euro.
The company's Equity was valued at 750.100 euro, while total Liabilities amounted to 307.981 euro. Equity decreased by -99.541 euro, from 854.416 euro in 2023, to 750.100 in 2024.

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