Financial results - FARMEXIM TRADE S.R.L.

Financial Summary - Farmexim Trade S.r.l.
Unique identification code: 4159115
Registration number: J25/958/1993
Nace: 4773
Sales - Ron
523.329
Net Profit - Ron
-4.034
Employees
8
Open Account
Company Farmexim Trade S.r.l. with Fiscal Code 4159115 recorded a turnover of 2024 of 523.329, with a net profit of -4.034 and having an average number of employees of 8. 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 - Farmexim Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.578 418.837 400.636 324.516 280.403 357.616 382.594 374.339 429.084 523.329
Total Income - EUR 455.688 420.566 402.857 328.438 284.674 361.675 386.664 380.369 433.754 525.923
Total Expenses - EUR 419.106 370.749 383.423 307.815 268.846 337.509 350.915 360.858 405.676 525.698
Gross Profit/Loss - EUR 36.582 49.817 19.434 20.623 15.828 24.166 35.748 19.510 28.078 225
Net Profit/Loss - EUR 30.729 42.696 15.507 17.352 12.981 21.086 31.959 15.783 24.374 -4.034
Employees 8 11 7 6 6 5 5 5 6 8
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 22.6%, from 429.084 euro in the year 2023, to 523.329 euro in 2024. The Net Profit decreased by -24.238 euro, from 24.374 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 - Farmexim Trade S.r.l. - CUI 4159115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.107 6.539 3.333 11.284 18.248 19.559 50.484 42.517 35.435 25.290
Current Assets 295.921 302.064 310.598 321.883 313.337 296.356 190.735 211.867 219.497 170.755
Inventories 113.192 94.727 70.751 73.887 93.190 82.700 88.922 103.908 142.994 103.809
Receivables 176.768 159.348 231.627 247.894 217.323 205.428 98.292 93.361 66.094 53.069
Cash 5.961 47.989 8.220 103 2.824 8.229 3.521 14.598 10.408 13.878
Shareholders Funds 197.223 237.907 240.096 253.041 261.122 250.353 89.279 105.339 129.394 68.011
Social Capital 4.259 4.215 4.144 4.068 3.989 3.914 3.827 3.839 3.827 3.806
Debts 109.805 70.695 73.836 86.500 75.917 65.563 153.596 160.845 125.538 128.034
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 170.755 euro in 2024 which includes Inventories of 103.809 euro, Receivables of 53.069 euro and cash availability of 13.878 euro.
The company's Equity was valued at 68.011 euro, while total Liabilities amounted to 128.034 euro. Equity decreased by -60.660 euro, from 129.394 euro in 2023, to 68.011 in 2024.

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