Financial results - FARMEDCRIS SRL

Financial Summary - Farmedcris Srl
Unique identification code: 12975530
Registration number: J33/195/2000
Nace: 4773
Sales - Ron
340.265
Net Profit - Ron
1.764
Employee
6
The most important financial indicators for the company Farmedcris Srl - Unique Identification Number 12975530: sales in 2023 was 340.265 euro, registering a net profit of 1.764 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmedcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.005 297.950 317.155 363.754 347.328 338.468 373.437 306.370 326.220 340.265
Total Income - EUR 275.630 298.802 319.558 364.546 348.240 339.183 379.655 307.807 326.417 340.266
Total Expenses - EUR 243.626 295.594 311.803 351.263 344.443 340.983 355.856 296.791 328.684 335.260
Gross Profit/Loss - EUR 32.004 3.208 7.755 13.283 3.797 -1.800 23.798 11.015 -2.266 5.006
Net Profit/Loss - EUR 26.353 1.913 5.787 7.910 300 -5.204 21.233 8.325 -4.889 1.764
Employees 6 6 5 5 6 5 6 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.6%, from 326.220 euro in the year 2022, to 340.265 euro in 2023. The Net Profit increased by 1.764 euro, from 0 euro in 2022, to 1.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmedcris Srl - CUI 12975530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.530 12.820 24.843 18.310 13.189 5.590 4.359 2.535 2.116 1.439
Current Assets 138.319 115.720 96.645 114.477 137.020 140.151 169.233 168.604 176.509 148.572
Inventories 90.149 79.692 77.487 75.352 88.102 98.676 112.905 132.682 150.940 141.517
Receivables 36.768 23.578 9.091 31.174 43.101 33.363 37.161 27.625 20.299 7.965
Cash 11.402 12.450 10.067 7.951 5.817 8.111 19.166 8.297 5.270 -911
Shareholders Funds 36.763 25.591 5.840 13.652 8.996 3.617 24.781 21.917 17.096 18.808
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.109 103.018 116.099 119.461 141.742 142.654 149.121 149.223 161.529 131.202
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 148.572 euro in 2023 which includes Inventories of 141.517 euro, Receivables of 7.965 euro and cash availability of -911 euro.
The company's Equity was valued at 18.808 euro, while total Liabilities amounted to 131.202 euro. Equity increased by 1.764 euro, from 17.096 euro in 2022, to 18.808 in 2023.

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