Financial results - FARMBAS SRL

Financial Summary - Farmbas Srl
Unique identification code: 2410554
Registration number: J1991000806132
Nace: 4773
Sales - Ron
299.488
Net Profit - Ron
28.376
Employees
3
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Company Farmbas Srl with Fiscal Code 2410554 recorded a turnover of 2024 of 299.488, with a net profit of 28.376 and having an average number of employees of 3. 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 - Farmbas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.033 263.572 270.513 264.780 244.834 253.753 246.650 253.929 259.285 299.488
Total Income - EUR 274.918 265.539 272.016 265.337 245.439 254.306 247.061 257.549 261.840 301.856
Total Expenses - EUR 242.590 236.914 233.839 227.144 213.804 226.318 219.421 234.734 238.868 268.929
Gross Profit/Loss - EUR 32.328 28.624 38.177 38.193 31.635 27.988 27.640 22.814 22.972 32.927
Net Profit/Loss - EUR 26.811 23.728 35.235 35.542 29.180 25.795 25.342 20.367 20.747 28.376
Employees 3 3 3 3 3 4 4 4 3 3
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 16.2%, from 259.285 euro in the year 2023, to 299.488 euro in 2024. The Net Profit increased by 7.746 euro, from 20.747 euro in 2023, to 28.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARMBAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmbas Srl - CUI 2410554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.978 5.744 3.734 8.155 6.120 5.646 5.241 5.434 4.982 4.528
Current Assets 92.003 77.312 71.935 97.110 101.635 71.973 75.559 94.814 119.678 157.113
Inventories 43.931 39.628 31.326 34.725 39.489 43.685 33.723 33.201 46.277 54.512
Receivables 14.336 2.030 18.150 23.067 14.985 22.154 26.478 25.402 25.232 21.824
Cash 33.736 35.654 22.459 39.317 47.161 6.135 15.358 36.210 17.845 80.778
Shareholders Funds 59.362 36.423 47.733 47.810 41.211 37.623 36.937 31.977 52.627 80.709
Social Capital 247 245 241 236 232 269 263 264 263 261
Debts 40.620 46.633 27.937 57.456 66.545 39.996 43.864 68.271 72.033 80.933
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 157.113 euro in 2024 which includes Inventories of 54.512 euro, Receivables of 21.824 euro and cash availability of 80.778 euro.
The company's Equity was valued at 80.709 euro, while total Liabilities amounted to 80.933 euro. Equity increased by 28.376 euro, from 52.627 euro in 2023, to 80.709 in 2024.

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