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
2.772.835
Net Profit - Ron
109.005
Employees
15
Open Account
Company Farmatris S.r.l. with Fiscal Code 3245552 recorded a turnover of 2024 of 2.772.835, with a net profit of 109.005 and having an average number of employees of 15. 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 - Farmatris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.772.835
Total Income - EUR 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 2.780.654
Total Expenses - EUR 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 2.647.190
Gross Profit/Loss - EUR 291.347 208.712 229.622 269.790 166.709 135.069 105.825 220.987 233.999 133.465
Net Profit/Loss - EUR 242.025 177.657 198.523 233.384 142.994 114.001 86.257 188.462 193.194 109.005
Employees 14 14 14 14 14 14 14 15 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 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 6.9%, from 2.608.767 euro in the year 2023, to 2.772.835 euro in 2024. The Net Profit decreased by -83.109 euro, from 193.194 euro in 2023, to 109.005 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 - Farmatris S.r.l. - CUI 3245552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.248 80.878 94.460 91.023 88.092 85.593 79.294 76.339 166.387 162.734
Current Assets 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 1.476.584
Inventories 666.406 688.366 756.140 794.169 870.660 890.486 873.052 947.327 1.048.293 1.217.852
Receivables 189.143 111.825 263.994 329.924 297.159 375.112 373.833 459.892 467.831 289.276
Cash 186.218 145.823 1.540 26.515 4.850 2.527 -21.746 -15.497 -21.217 -30.544
Shareholders Funds 323.092 257.897 294.825 325.587 233.412 202.705 120.120 222.431 319.679 234.784
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 800.923 768.995 821.309 916.044 1.027.348 1.151.014 1.184.314 1.245.630 1.341.616 1.404.534
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 1.476.584 euro in 2024 which includes Inventories of 1.217.852 euro, Receivables of 289.276 euro and cash availability of -30.544 euro.
The company's Equity was valued at 234.784 euro, while total Liabilities amounted to 1.404.534 euro. Equity decreased by -83.109 euro, from 319.679 euro in 2023, to 234.784 in 2024.

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