Financial results - FARMEX COMPANY SRL

Financial Summary - Farmex Company Srl
Unique identification code: 11239802
Registration number: J23/2303/2002
Nace: 2120
Sales - Ron
2.051.473
Net Profit - Ron
29.383
Employees
68
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Company Farmex Company Srl with Fiscal Code 11239802 recorded a turnover of 2024 of 2.051.473, with a net profit of 29.383 and having an average number of employees of 68. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.727 2.326.966 2.421.237 1.710.436 1.714.255 2.202.982 1.892.297 1.942.509 3.377.484 2.051.473
Total Income - EUR 865.655 2.927.397 2.835.364 1.859.560 2.036.975 2.629.752 2.253.023 2.254.159 3.378.334 2.347.130
Total Expenses - EUR 1.243.543 2.219.019 3.059.512 2.134.219 1.922.544 2.536.263 2.197.919 2.177.421 3.289.884 2.314.186
Gross Profit/Loss - EUR -377.888 708.378 -224.148 -274.659 114.431 93.488 55.104 76.738 88.450 32.944
Net Profit/Loss - EUR -377.888 708.378 -232.195 -274.659 108.753 77.698 55.104 61.982 70.557 29.383
Employees 58 83 94 83 84 85 90 82 75 68
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 -38.9%, from 3.377.484 euro in the year 2023, to 2.051.473 euro in 2024. The Net Profit decreased by -40.779 euro, from 70.557 euro in 2023, to 29.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmex Company Srl - CUI 11239802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.477.737 2.672.676 2.676.830 2.626.009 2.706.301 2.622.212 2.525.666 2.375.923 2.225.021 2.182.875
Current Assets 1.981.748 3.551.844 3.394.798 3.909.450 4.600.917 5.819.251 5.427.299 6.512.825 5.893.153 5.677.741
Inventories 748.564 1.382.741 877.406 849.978 1.171.244 1.422.392 1.447.427 1.690.094 1.129.332 674.178
Receivables 1.203.911 2.163.733 2.496.077 2.798.311 3.303.383 4.345.115 3.949.783 4.723.245 4.566.560 4.811.314
Cash 29.274 5.370 21.315 261.160 126.290 51.744 30.090 99.486 197.261 192.250
Shareholders Funds 37.243 745.241 -62.434 -335.947 109.391 185.015 236.015 298.729 368.380 395.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.364.796 5.428.372 6.136.078 6.873.913 7.200.473 8.258.221 7.717.893 8.590.965 7.750.736 7.465.850
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.677.741 euro in 2024 which includes Inventories of 674.178 euro, Receivables of 4.811.314 euro and cash availability of 192.250 euro.
The company's Equity was valued at 395.705 euro, while total Liabilities amounted to 7.465.850 euro. Equity increased by 29.383 euro, from 368.380 euro in 2023, to 395.705 in 2024.

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