Financial results - FARMINA S.R.L.

Financial Summary - Farmina S.r.l.
Unique identification code: 2571496
Registration number: J08/1831/1991
Nace: 4773
Sales - Ron
315.640
Net Profit - Ron
-14.617
Employees
5
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Company Farmina S.r.l. with Fiscal Code 2571496 recorded a turnover of 2024 of 315.640, with a net profit of -14.617 and having an average number of employees of 5. 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 - Farmina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.482 361.738 296.468 260.976 283.247 260.360 251.961 297.184 291.740 315.640
Total Income - EUR 528.596 362.533 342.822 330.367 282.992 260.808 252.105 298.293 291.855 315.696
Total Expenses - EUR 523.439 347.730 304.925 262.896 300.669 300.710 314.170 341.180 312.418 321.019
Gross Profit/Loss - EUR 5.156 14.802 37.897 67.472 -17.676 -39.903 -62.064 -42.887 -20.562 -5.324
Net Profit/Loss - EUR 4.334 12.435 34.617 64.168 -20.507 -42.402 -64.535 -45.810 -23.422 -14.617
Employees 9 8 7 7 7 7 5 5 4 5
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 8.8%, from 291.740 euro in the year 2023, to 315.640 euro in 2024.
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 - Farmina S.r.l. - CUI 2571496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.063 207.594 187.860 183.816 176.536 174.778 167.332 163.953 158.472 152.729
Current Assets 384.180 389.541 417.038 488.917 482.081 372.831 298.808 270.489 350.244 359.523
Inventories 65.952 82.452 166.564 262.239 252.971 241.099 164.273 102.032 175.029 164.776
Receivables 125.118 110.732 113.862 93.668 89.552 22.607 19.983 40.247 27.898 29.705
Cash 193.110 195.670 135.096 130.822 135.899 104.948 108.084 118.942 135.364 150.346
Shareholders Funds 510.819 540.110 565.588 619.376 586.875 533.347 456.878 412.485 387.811 371.027
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.423 57.025 39.311 53.357 71.742 14.261 9.263 21.958 120.904 141.225
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 359.523 euro in 2024 which includes Inventories of 164.776 euro, Receivables of 29.705 euro and cash availability of 150.346 euro.
The company's Equity was valued at 371.027 euro, while total Liabilities amounted to 141.225 euro. Equity decreased by -14.617 euro, from 387.811 euro in 2023, to 371.027 in 2024.

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