Financial results - FARMIONA PRIMA SRL

Financial Summary - Farmiona Prima Srl
Unique identification code: 30055733
Registration number: J51/129/2012
Nace: 4773
Sales - Ron
272.911
Net Profit - Ron
16.859
Employees
3
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Company Farmiona Prima Srl with Fiscal Code 30055733 recorded a turnover of 2022 of 272.911, with a net profit of 16.859 and having an average number of employees of 3. 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 - Farmiona Prima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.350 69.576 103.957 219.640 257.450 314.392 293.829 275.280 - -
Total Income - EUR 91.277 69.629 103.957 219.640 260.220 337.744 294.338 275.306 - -
Total Expenses - EUR 114.182 73.803 102.888 184.733 226.170 270.251 261.146 255.542 - -
Gross Profit/Loss - EUR -22.905 -4.174 1.068 34.907 34.050 67.493 33.192 19.764 - -
Net Profit/Loss - EUR -23.003 -5.567 29 32.711 31.448 64.116 30.602 17.006 - -
Employees 3 1 2 2 3 3 2 3 - -
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 decreased by -6.6%, from 293.829 euro in the year 2021, to 275.280 euro in 2022. The Net Profit decreased by -13.691 euro, from 30.602 euro in 2021, to 17.006 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 - Farmiona Prima Srl - CUI 30055733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.397 29.580 22.762 16.386 23.103 14.482 69.077 90.984 - -
Current Assets 34.892 39.600 65.665 96.994 118.486 181.888 157.991 186.697 - -
Inventories 4.233 15.221 47.951 75.636 100.759 123.916 150.934 181.472 - -
Receivables 16.956 15.619 16.726 14.697 8.299 1.257 984 2.111 - -
Cash 13.703 8.759 988 6.661 9.428 56.715 6.073 3.115 - -
Shareholders Funds -26.216 -31.532 -30.970 2.309 33.712 97.189 115.528 132.892 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 97.504 100.712 119.397 111.070 107.878 99.181 111.541 144.789 - -
Income in Advance 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 186.697 euro in 2022 which includes Inventories of 181.472 euro, Receivables of 2.111 euro and cash availability of 3.115 euro.
The company's Equity was valued at 132.892 euro, while total Liabilities amounted to 144.789 euro. Equity increased by 17.006 euro, from 115.528 euro in 2021, to 132.892 in 2022.

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