Financial results - FARMEC SA

Financial Summary - Farmec Sa
Unique identification code: 199150
Registration number: J1991000014122
Nace: 2042
Sales - Ron
81.116.268
Net Profit - Ron
5.355.837
Employees
728
Open Account
Company Farmec Sa with Fiscal Code 199150 recorded a turnover of 2024 of 81.116.268, with a net profit of 5.355.837 and having an average number of employees of 728. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmec Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.808.803 43.814.142 46.895.151 50.830.052 55.300.325 59.526.439 57.532.315 60.623.057 72.429.914 81.116.268
Total Income - EUR 40.252.031 45.220.971 49.740.012 53.373.896 57.575.478 62.639.428 59.996.328 64.181.521 75.860.602 84.979.404
Total Expenses - EUR 36.469.105 41.274.329 47.027.507 51.038.869 54.042.202 56.923.585 57.220.350 61.973.732 69.672.016 78.699.165
Gross Profit/Loss - EUR 3.782.926 3.946.642 2.712.505 2.335.027 3.533.276 5.715.843 2.775.978 2.207.789 6.188.586 6.280.239
Net Profit/Loss - EUR 3.161.752 3.338.450 2.305.885 1.981.056 3.000.076 4.917.113 2.361.555 1.845.231 5.255.392 5.355.837
Employees 623 657 714 730 720 739 731 679 685 728
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 12.6%, from 72.429.914 euro in the year 2023, to 81.116.268 euro in 2024. The Net Profit increased by 129.816 euro, from 5.255.392 euro in 2023, to 5.355.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmec Sa - CUI 199150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.363.499 16.190.427 16.648.798 15.613.081 17.729.325 17.321.795 16.351.918 24.883.031 24.872.557 24.736.670
Current Assets 19.421.999 19.681.777 19.413.462 19.157.813 20.600.009 23.781.284 21.701.079 23.463.882 26.910.841 29.437.369
Inventories 6.427.869 6.353.399 8.833.981 8.707.279 8.334.362 9.874.265 9.541.461 11.069.150 11.822.217 14.306.123
Receivables 7.697.663 8.650.685 9.078.349 8.721.575 9.424.486 9.992.515 9.940.793 11.197.463 12.498.012 14.375.689
Cash 1.680.853 1.712.852 1.479.105 1.614.498 1.996.822 2.657.191 2.217.173 1.197.269 2.590.612 755.557
Shareholders Funds 26.359.274 28.714.664 27.469.917 26.446.709 29.114.834 30.585.702 27.619.520 36.175.553 38.832.609 39.163.217
Social Capital 1.287.580 1.390.952 1.367.414 1.342.320 1.316.324 1.291.370 1.262.732 1.266.650 1.262.809 1.255.752
Debts 7.251.259 7.295.195 8.604.189 8.375.059 9.252.988 10.578.083 10.632.312 12.315.221 13.096.390 15.100.298
Income in Advance 1.243 334 1.960 668 1.422 20.252 21.884 23.850 23.036 29.555
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.437.369 euro in 2024 which includes Inventories of 14.306.123 euro, Receivables of 14.375.689 euro and cash availability of 755.557 euro.
The company's Equity was valued at 39.163.217 euro, while total Liabilities amounted to 15.100.298 euro. Equity increased by 547.634 euro, from 38.832.609 euro in 2023, to 39.163.217 in 2024. The Debt Ratio was 27.8% in the year 2024.

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