Financial results - FARMGRIG SRL

Financial Summary - Farmgrig Srl
Unique identification code: 10592589
Registration number: J1998000242391
Nace: 4773
Sales - Ron
1.024.555
Net Profit - Ron
84.377
Employees
9
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Company Farmgrig Srl with Fiscal Code 10592589 recorded a turnover of 2024 of 1.024.555, with a net profit of 84.377 and having an average number of employees of 9. 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 - Farmgrig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807.521 825.223 853.726 814.289 855.761 848.220 875.213 930.858 987.697 1.024.555
Total Income - EUR 821.776 829.401 856.157 817.870 858.907 850.547 877.152 933.769 990.369 1.028.175
Total Expenses - EUR 710.762 718.886 734.098 712.762 757.379 756.859 765.333 820.384 876.888 929.737
Gross Profit/Loss - EUR 111.014 110.514 122.059 105.108 101.528 93.688 111.819 113.385 113.480 98.439
Net Profit/Loss - EUR 92.877 92.425 102.175 96.930 92.939 85.806 104.100 104.453 100.786 84.377
Employees 10 9 8 8 8 7 8 9 9 9
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 4.3%, from 987.697 euro in the year 2023, to 1.024.555 euro in 2024. The Net Profit decreased by -15.846 euro, from 100.786 euro in 2023, to 84.377 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 - Farmgrig Srl - CUI 10592589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.294 29.958 27.677 25.985 24.510 23.093 22.386 21.400 22.462 32.372
Current Assets 370.674 318.929 287.566 321.054 337.172 437.027 413.404 555.850 511.331 537.245
Inventories 190.770 157.508 152.454 138.089 146.947 174.816 171.235 210.438 205.651 202.413
Receivables 37.935 15.371 41.865 57.001 54.751 59.572 67.432 161.834 62.218 48.719
Cash 141.969 146.051 93.247 125.965 135.474 202.639 174.737 183.577 243.461 286.113
Shareholders Funds 256.258 233.789 241.146 301.492 324.263 333.742 336.600 233.183 253.378 336.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.710 115.099 74.096 45.547 37.419 126.378 99.189 344.066 280.414 233.278
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 537.245 euro in 2024 which includes Inventories of 202.413 euro, Receivables of 48.719 euro and cash availability of 286.113 euro.
The company's Equity was valued at 336.340 euro, while total Liabilities amounted to 233.278 euro. Equity increased by 84.377 euro, from 253.378 euro in 2023, to 336.340 in 2024.

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