Financial results - FARMEC-A S.R.L.

Financial Summary - Farmec-A S.r.l.
Unique identification code: 2965997
Registration number: J24/700/1991
Nace: 4775
Sales - Ron
29.431
Net Profit - Ron
-7.061
Employees
1
Open Account
Company Farmec-A S.r.l. with Fiscal Code 2965997 recorded a turnover of 2024 of 29.431, with a net profit of -7.061 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmec-A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.308 22.887 22.076 24.873 22.717 21.274 24.011 24.064 26.363 29.431
Total Income - EUR 30.308 22.887 22.076 24.873 22.717 21.274 24.014 24.064 26.363 29.431
Total Expenses - EUR 30.149 25.268 41.940 40.979 22.860 27.026 30.104 33.833 29.014 36.198
Gross Profit/Loss - EUR 159 -2.381 -19.864 -16.106 -144 -5.752 -6.090 -9.769 -2.652 -6.766
Net Profit/Loss - EUR -750 -2.612 -20.085 -16.355 -371 -6.390 -6.810 -10.009 -2.915 -7.061
Employees 2 2 1 1 1 1 1 1 1 1
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 12.3%, from 26.363 euro in the year 2023, to 29.431 euro in 2024.
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 - Farmec-A S.r.l. - CUI 2965997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 220 0 0 0 0 0 0 0 0
Current Assets 106.213 108.605 80.018 67.559 74.009 62.473 57.321 49.604 49.464 47.478
Inventories 103.798 105.864 77.553 65.236 70.536 59.839 51.242 42.939 41.862 42.427
Receivables 2.019 2.368 2.146 2.127 2.857 2.336 3.020 3.460 2.774 2.995
Cash 396 374 319 196 616 299 3.058 3.205 4.829 2.057
Shareholders Funds 11.250 8.524 -9.138 -25.325 -25.206 -31.118 -37.238 -47.363 -50.135 -56.916
Social Capital 1.483 1.468 1.443 1.417 1.389 1.363 1.333 1.337 1.333 1.325
Debts 95.185 100.301 89.157 92.884 99.215 93.591 94.559 96.967 99.599 104.394
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 "4775 - 4775"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.478 euro in 2024 which includes Inventories of 42.427 euro, Receivables of 2.995 euro and cash availability of 2.057 euro.
The company's Equity was valued at -56.916 euro, while total Liabilities amounted to 104.394 euro. Equity decreased by -7.061 euro, from -50.135 euro in 2023, to -56.916 in 2024.

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