Financial results - FARMEDCRIS SRL

Financial Summary - Farmedcris Srl
Unique identification code: 12975530
Registration number: J33/195/2000
Nace: 4773
Sales - Ron
169.024
Net Profit - Ron
-8.885
Employees
4
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Company Farmedcris Srl with Fiscal Code 12975530 recorded a turnover of 2024 of 169.024, with a net profit of -8.885 and having an average number of employees of 4. 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 - Farmedcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.950 317.155 363.754 347.328 338.468 373.437 306.370 326.220 340.265 169.024
Total Income - EUR 298.802 319.558 364.546 348.240 339.183 379.655 307.807 326.417 340.266 172.404
Total Expenses - EUR 295.594 311.803 351.263 344.443 340.983 355.856 296.791 328.684 335.260 181.289
Gross Profit/Loss - EUR 3.208 7.755 13.283 3.797 -1.800 23.798 11.015 -2.266 5.006 -8.885
Net Profit/Loss - EUR 1.913 5.787 7.910 300 -5.204 21.233 8.325 -4.889 1.764 -8.885
Employees 6 5 5 6 5 6 5 5 6 4
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 -50.0%, from 340.265 euro in the year 2023, to 169.024 euro in 2024. The Net Profit decreased by -1.754 euro, from 1.764 euro in 2023, to 0 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 - Farmedcris Srl - CUI 12975530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.820 24.843 18.310 13.189 5.590 4.359 2.535 2.116 1.439 470
Current Assets 115.720 96.645 114.477 137.020 140.151 169.233 168.604 176.509 148.572 124.815
Inventories 79.692 77.487 75.352 88.102 98.676 112.905 132.682 150.940 141.517 118.899
Receivables 23.578 9.091 31.174 43.101 33.363 37.161 27.625 20.299 7.965 2.922
Cash 12.450 10.067 7.951 5.817 8.111 19.166 8.297 5.270 -911 2.994
Shareholders Funds 25.591 5.840 13.652 8.996 3.617 24.781 21.917 17.096 18.808 9.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.018 116.099 119.461 141.742 142.654 149.121 149.223 161.529 131.202 115.467
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 124.815 euro in 2024 which includes Inventories of 118.899 euro, Receivables of 2.922 euro and cash availability of 2.994 euro.
The company's Equity was valued at 9.818 euro, while total Liabilities amounted to 115.467 euro. Equity decreased by -8.885 euro, from 18.808 euro in 2023, to 9.818 in 2024.

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