Financial results - FARMATRIS S.R.L.

Financial Summary - Farmatris S.r.l.
Unique identification code: 3245552
Registration number: J31/739/1992
Nace: 4773
Sales - Ron
2.608.767
Net Profit - Ron
193.194
Employee
15
The most important financial indicators for the company Farmatris S.r.l. - Unique Identification Number 3245552: sales in 2023 was 2.608.767 euro, registering a net profit of 193.194 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmatris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.036.150 1.909.969 2.032.383 1.875.520 1.869.522 1.900.099 1.942.014 1.911.248 2.193.646 2.608.767
Total Income - EUR 2.124.746 1.958.939 2.081.202 1.900.802 1.891.467 1.927.532 1.961.665 1.935.698 2.221.556 2.621.917
Total Expenses - EUR 1.707.148 1.667.591 1.872.490 1.671.180 1.621.678 1.760.823 1.826.595 1.829.873 2.000.569 2.387.918
Gross Profit/Loss - EUR 417.598 291.347 208.712 229.622 269.790 166.709 135.069 105.825 220.987 233.999
Net Profit/Loss - EUR 351.539 242.025 177.657 198.523 233.384 142.994 114.001 86.257 188.462 193.194
Employees 13 14 14 14 14 14 14 14 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.3%, from 2.193.646 euro in the year 2022, to 2.608.767 euro in 2023. The Net Profit increased by 5.304 euro, from 188.462 euro in 2022, to 193.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmatris S.r.l. - CUI 3245552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.471 82.248 80.878 94.460 91.023 88.092 85.593 79.294 76.339 166.387
Current Assets 964.130 1.041.767 946.014 1.021.674 1.150.608 1.172.668 1.268.125 1.225.140 1.391.722 1.494.908
Inventories 527.837 666.406 688.366 756.140 794.169 870.660 890.486 873.052 947.327 1.048.293
Receivables 326.063 189.143 111.825 263.994 329.924 297.159 375.112 373.833 459.892 467.831
Cash 110.231 186.218 145.823 1.540 26.515 4.850 2.527 -21.746 -15.497 -21.217
Shareholders Funds 431.935 323.092 257.897 294.825 325.587 233.412 202.705 120.120 222.431 319.679
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 620.667 800.923 768.995 821.309 916.044 1.027.348 1.151.014 1.184.314 1.245.630 1.341.616
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.494.908 euro in 2023 which includes Inventories of 1.048.293 euro, Receivables of 467.831 euro and cash availability of -21.217 euro.
The company's Equity was valued at 319.679 euro, while total Liabilities amounted to 1.341.616 euro. Equity increased by 97.923 euro, from 222.431 euro in 2022, to 319.679 in 2023.

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