Financial results - FARMEX SRL

Financial Summary - Farmex Srl
Unique identification code: 9931401
Registration number: J10/627/1997
Nace: 4773
Sales - Ron
193.319
Net Profit - Ron
-1.526
Employees
3
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Company Farmex Srl with Fiscal Code 9931401 recorded a turnover of 2024 of 193.319, with a net profit of -1.526 and having an average number of employees of 3. 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 - Farmex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.447 189.101 152.930 159.073 168.508 186.120 178.668 192.190 206.740 193.319
Total Income - EUR 209.455 189.105 152.943 159.076 168.664 186.120 179.386 192.190 206.740 193.319
Total Expenses - EUR 194.873 178.308 149.004 149.780 159.760 174.752 168.788 183.284 196.453 190.425
Gross Profit/Loss - EUR 14.582 10.797 3.939 9.295 8.904 11.368 10.598 8.906 10.287 2.894
Net Profit/Loss - EUR 12.249 9.066 2.359 7.705 7.218 9.646 8.807 6.984 8.219 -1.526
Employees 4 4 3 3 3 3 3 3 4 3
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 -6.0%, from 206.740 euro in the year 2023, to 193.319 euro in 2024. The Net Profit decreased by -8.173 euro, from 8.219 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 - Farmex Srl - CUI 9931401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.828 44.791 43.079 49.149 54.615 61.046 56.692 65.830 59.475 59.762
Inventories 47.448 38.183 37.848 36.782 40.856 42.053 44.842 41.922 34.193 38.276
Receivables 1.101 584 411 407 671 732 397 1.612 634 1.449
Cash 8.279 6.025 4.821 11.960 13.087 18.261 11.453 22.296 24.647 20.037
Shareholders Funds 26.263 35.062 36.827 43.855 50.224 53.749 51.275 58.418 54.099 6.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.565 9.730 6.252 5.294 4.391 7.297 5.417 7.412 5.376 53.669
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 59.762 euro in 2024 which includes Inventories of 38.276 euro, Receivables of 1.449 euro and cash availability of 20.037 euro.
The company's Equity was valued at 6.093 euro, while total Liabilities amounted to 53.669 euro. Equity decreased by -47.704 euro, from 54.099 euro in 2023, to 6.093 in 2024.

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