Financial results - FARMIDA SRL

Financial Summary - Farmida Srl
Unique identification code: 3760078
Registration number: J11/372/1993
Nace: 4773
Sales - Ron
1.544.432
Net Profit - Ron
43.214
Employees
8
Open Account
Company Farmida Srl with Fiscal Code 3760078 recorded a turnover of 2024 of 1.544.432, with a net profit of 43.214 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 - Farmida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.093 718.217 703.214 633.521 598.821 651.161 948.753 1.120.151 1.327.654 1.544.432
Total Income - EUR 803.662 718.230 707.807 633.534 606.356 671.811 950.524 1.120.831 1.328.941 1.548.243
Total Expenses - EUR 723.429 692.808 694.455 623.682 625.886 682.971 916.900 1.088.978 1.284.804 1.496.530
Gross Profit/Loss - EUR 80.233 25.422 13.352 9.851 -19.530 -11.160 33.623 31.853 44.137 51.714
Net Profit/Loss - EUR 67.400 21.654 11.447 6.162 -19.530 -11.160 31.547 27.389 38.748 43.214
Employees 13 12 11 11 11 10 8 8 8 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 17.0%, from 1.327.654 euro in the year 2023, to 1.544.432 euro in 2024. The Net Profit increased by 4.682 euro, from 38.748 euro in 2023, to 43.214 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 - Farmida Srl - CUI 3760078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.895 5.110 443 660 647 6.831 6.340 5.445 6.003 13.236
Current Assets 334.684 259.819 197.111 179.447 197.242 208.261 313.442 339.383 409.408 448.356
Inventories 122.235 104.118 111.521 100.512 129.087 131.035 169.801 193.239 221.841 209.546
Receivables 28.910 30.876 51.862 54.598 43.457 62.888 98.624 125.931 152.573 203.509
Cash 183.539 124.825 33.728 24.337 24.698 14.338 45.017 20.213 34.994 35.300
Shareholders Funds 292.060 243.794 177.562 80.753 13.202 1.813 33.320 60.813 99.376 76.273
Social Capital 45 45 44 9.670 9.483 9.324 9.117 9.145 9.118 9.067
Debts 50.519 21.921 36.270 118.011 184.687 213.279 286.462 286.316 318.483 388.486
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 448.356 euro in 2024 which includes Inventories of 209.546 euro, Receivables of 203.509 euro and cash availability of 35.300 euro.
The company's Equity was valued at 76.273 euro, while total Liabilities amounted to 388.486 euro. Equity decreased by -22.548 euro, from 99.376 euro in 2023, to 76.273 in 2024.

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