Financial results - FARMEC DENIS SRL

Financial Summary - Farmec Denis Srl
Unique identification code: 4319143
Registration number: J03/1643/1993
Nace: 4773
Sales - Ron
1.135.191
Net Profit - Ron
46.538
Employees
12
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Company Farmec Denis Srl with Fiscal Code 4319143 recorded a turnover of 2024 of 1.135.191, with a net profit of 46.538 and having an average number of employees of 12. 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 - Farmec Denis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.518 512.667 571.187 647.024 666.742 825.791 815.734 930.615 1.064.352 1.135.191
Total Income - EUR 504.520 515.372 571.188 647.026 666.745 826.681 815.740 930.623 1.064.406 1.136.000
Total Expenses - EUR 499.919 503.634 555.116 615.086 645.038 761.144 743.535 862.847 978.058 1.081.831
Gross Profit/Loss - EUR 4.602 11.738 16.072 31.940 21.707 65.537 72.205 67.776 86.349 54.169
Net Profit/Loss - EUR 3.799 9.860 12.036 28.715 18.234 56.011 60.668 56.883 75.654 46.538
Employees 12 12 12 12 9 9 10 12 11 12
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 7.3%, from 1.064.352 euro in the year 2023, to 1.135.191 euro in 2024. The Net Profit decreased by -28.693 euro, from 75.654 euro in 2023, to 46.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmec Denis Srl - CUI 4319143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.328 457.984 498.759 459.066 479.084 450.536 471.479 456.072 670.994 789.676
Current Assets 243.210 244.132 284.707 289.761 320.168 463.926 528.576 342.585 482.891 615.289
Inventories 202.134 228.548 242.309 229.237 253.192 242.097 252.440 233.327 288.806 274.401
Receivables 13.198 12.584 27.513 24.303 10.216 44.121 19.130 7.078 25.352 12.168
Cash 19.555 3.001 14.886 36.221 56.760 177.707 257.006 102.180 168.733 328.720
Shareholders Funds 293.606 109.662 123.455 149.904 165.235 218.114 273.945 240.546 315.471 360.246
Social Capital 6.412 6.346 9.851 9.670 9.483 9.303 9.097 9.125 40.433 40.207
Debts 297.932 592.454 660.012 598.923 634.017 696.348 726.110 558.111 838.415 1.044.718
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 615.289 euro in 2024 which includes Inventories of 274.401 euro, Receivables of 12.168 euro and cash availability of 328.720 euro.
The company's Equity was valued at 360.246 euro, while total Liabilities amounted to 1.044.718 euro. Equity increased by 46.538 euro, from 315.471 euro in 2023, to 360.246 in 2024.

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