Financial results - FARMINA S.R.L.

Financial Summary - Farmina S.r.l.
Unique identification code: 3891030
Registration number: J02/566/1993
Nace: 4773
Sales - Ron
420.410
Net Profit - Ron
15.304
Employees
5
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Company Farmina S.r.l. with Fiscal Code 3891030 recorded a turnover of 2024 of 420.410, with a net profit of 15.304 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 189.540 173.299 185.557 187.330 180.703 216.356 215.527 275.777 328.696 420.410
Total Income - EUR 189.544 173.304 185.602 187.335 181.333 220.222 218.932 279.913 332.879 429.097
Total Expenses - EUR 176.667 168.073 166.693 173.267 172.318 225.253 210.189 257.213 319.672 402.946
Gross Profit/Loss - EUR 12.878 5.232 18.909 14.069 9.015 -5.031 8.743 22.700 13.207 26.150
Net Profit/Loss - EUR 10.807 3.757 17.209 12.074 7.202 -7.133 6.614 20.290 10.601 15.304
Employees 6 7 7 6 6 5 5 5 2 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 28.6%, from 328.696 euro in the year 2023, to 420.410 euro in 2024. The Net Profit increased by 4.762 euro, from 10.601 euro in 2023, to 15.304 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 - Farmina S.r.l. - CUI 3891030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 122 0 0 0 0 0 0 0 0
Current Assets 126.697 182.488 143.844 125.028 126.952 120.390 98.691 135.927 145.137 167.656
Inventories 106.874 136.598 96.552 96.794 102.395 80.236 56.522 84.759 78.261 89.919
Receivables 12.225 30.441 38.910 23.114 19.472 28.895 33.538 36.107 50.014 53.438
Cash 7.598 15.449 8.382 5.120 5.085 11.259 8.630 15.061 16.863 24.298
Shareholders Funds 1.250 1.238 18.425 13.269 20.213 12.696 19.029 39.378 49.860 64.885
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 125.570 181.372 125.419 111.760 106.739 107.694 79.662 96.549 95.277 102.771
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 167.656 euro in 2024 which includes Inventories of 89.919 euro, Receivables of 53.438 euro and cash availability of 24.298 euro.
The company's Equity was valued at 64.885 euro, while total Liabilities amounted to 102.771 euro. Equity increased by 15.304 euro, from 49.860 euro in 2023, to 64.885 in 2024.

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