Financial results - FARMEXIM SA

Financial Summary - Farmexim Sa
Unique identification code: 335278
Registration number: J1991002033406
Nace: 4646
Sales - Ron
1.030.003.461
Net Profit - Ron
259.519
Employees
597
Open Account
Company Farmexim Sa with Fiscal Code 335278 recorded a turnover of 2024 of 1.030.003.461, with a net profit of 259.519 and having an average number of employees of 597. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmexim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.454.142 412.269.905 430.287.532 454.117.415 487.608.335 518.950.635 583.979.341 700.295.220 838.299.525 1.030.003.461
Total Income - EUR 399.064.393 414.766.723 431.653.301 455.706.006 490.053.725 522.154.983 589.396.686 702.533.736 840.718.653 1.032.643.346
Total Expenses - EUR 394.729.187 409.888.757 427.167.177 454.822.869 488.495.533 518.919.399 586.529.187 700.298.532 834.387.113 1.024.235.349
Gross Profit/Loss - EUR 4.335.206 4.877.966 4.486.124 883.137 1.558.191 3.235.584 2.867.498 2.235.204 6.331.540 8.407.997
Net Profit/Loss - EUR 4.050.763 4.244.248 3.196.593 695.715 1.282.611 2.840.715 2.381.943 1.633.597 5.653.714 259.519
Employees 716 793 794 753 749 784 770 644 616 597
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 23.6%, from 838.299.525 euro in the year 2023, to 1.030.003.461 euro in 2024. The Net Profit decreased by -5.362.598 euro, from 5.653.714 euro in 2023, to 259.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmexim Sa - CUI 335278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.037.064 38.339.499 40.389.665 39.803.766 38.708.133 36.754.885 38.634.019 40.673.826 42.075.715 41.566.120
Current Assets 172.566.048 182.151.675 199.215.084 217.863.891 217.546.293 255.169.779 246.912.427 287.785.885 323.990.407 413.352.929
Inventories 49.014.728 57.644.813 67.177.217 71.331.962 67.410.479 65.938.424 67.577.726 70.786.516 71.882.854 94.330.929
Receivables 117.443.525 118.028.080 131.124.582 145.988.124 148.825.585 186.462.158 177.714.298 214.362.476 251.885.081 316.089.164
Cash 6.080.679 6.451.944 886.900 517.905 1.284.830 2.744.279 1.596.038 2.636.893 222.472 2.932.836
Shareholders Funds 13.316.534 17.424.971 20.326.705 16.811.791 16.731.713 19.255.234 24.425.472 26.134.850 31.549.408 32.296.670
Social Capital 3.306.007 3.272.290 3.216.917 3.157.881 3.096.725 3.038.019 2.970.648 2.979.864 2.970.828 2.954.225
Debts 196.473.039 203.428.280 219.513.865 238.320.262 236.805.102 269.826.368 258.066.610 299.209.868 331.985.118 420.349.078
Income in Advance 0 0 61.771 200.775 213.594 229.040 331.861 335.185 330.331 315.700
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.352.929 euro in 2024 which includes Inventories of 94.330.929 euro, Receivables of 316.089.164 euro and cash availability of 2.932.836 euro.
The company's Equity was valued at 32.296.670 euro, while total Liabilities amounted to 420.349.078 euro. Equity increased by 923.583 euro, from 31.549.408 euro in 2023, to 32.296.670 in 2024. The Debt Ratio was 92.8% in the year 2024.

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