Financial results - FARMCRIS PLUS SRL

Financial Summary - Farmcris Plus Srl
Unique identification code: 16606896
Registration number: J2011001371033
Nace: 4773
Sales - Ron
1.699.578
Net Profit - Ron
41.488
Employees
8
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Company Farmcris Plus Srl with Fiscal Code 16606896 recorded a turnover of 2024 of 1.699.578, with a net profit of 41.488 and having an average number of employees of 8. 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 - Farmcris Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.342 1.018.405 872.482 1.821.207 2.267.276 1.506.979 1.243.683 2.036.003 2.141.545 1.699.578
Total Income - EUR 661.002 1.019.124 872.623 1.823.913 2.271.772 2.161.895 1.248.522 2.036.010 2.459.294 1.699.837
Total Expenses - EUR 605.636 960.724 824.719 1.756.280 2.219.879 2.111.126 1.174.563 1.942.413 2.368.946 1.652.728
Gross Profit/Loss - EUR 55.366 58.400 47.904 67.633 51.893 50.768 73.959 93.597 90.348 47.109
Net Profit/Loss - EUR 47.718 50.365 41.419 51.942 44.945 44.537 64.392 80.811 79.014 41.488
Employees 10 9 6 6 6 7 6 7 7 8
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 -20.2%, from 2.141.545 euro in the year 2023, to 1.699.578 euro in 2024. The Net Profit decreased by -37.084 euro, from 79.014 euro in 2023, to 41.488 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 - Farmcris Plus Srl - CUI 16606896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.499 4.246 9.908 14.684 13.316 11.577 11.277 10.420 9.101 8.105
Current Assets 318.119 677.661 487.267 1.454.693 1.521.021 819.233 466.275 1.220.337 907.470 571.344
Inventories 36.564 45.455 111.377 269.561 67.154 109.894 108.129 216.832 203.174 166.250
Receivables 52.300 415.246 333.158 1.165.569 1.335.873 633.455 332.891 956.427 680.086 339.833
Cash 229.255 216.960 42.732 19.563 117.994 75.885 25.256 47.078 24.210 65.261
Shareholders Funds 122.268 124.155 113.959 163.810 154.647 134.232 152.300 81.264 79.667 42.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.350 558.033 384.316 1.306.527 1.380.217 696.925 325.673 1.149.162 834.663 535.616
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 571.344 euro in 2024 which includes Inventories of 166.250 euro, Receivables of 339.833 euro and cash availability of 65.261 euro.
The company's Equity was valued at 42.339 euro, while total Liabilities amounted to 535.616 euro. Equity decreased by -36.883 euro, from 79.667 euro in 2023, to 42.339 in 2024.

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