Financial results - FARMNICOL SRL

Financial Summary - Farmnicol Srl
Unique identification code: 337805
Registration number: J1991003128402
Nace: 4773
Sales - Ron
1.235.212
Net Profit - Ron
74.849
Employees
7
Open Account
Company Farmnicol Srl with Fiscal Code 337805 recorded a turnover of 2024 of 1.235.212, with a net profit of 74.849 and having an average number of employees of 7. 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 - Farmnicol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.116.620 1.234.990 1.055.405 1.148.059 1.140.055 1.202.374 1.071.320 1.253.190 1.181.737 1.235.212
Total Income - EUR 1.150.078 1.274.301 1.086.226 1.165.989 1.162.403 1.221.241 1.089.483 1.306.212 1.182.005 1.236.929
Total Expenses - EUR 1.062.166 1.170.191 1.021.789 1.115.287 1.106.905 1.108.735 1.059.226 1.221.559 1.063.365 1.146.800
Gross Profit/Loss - EUR 87.913 104.110 64.437 50.702 55.498 112.506 30.258 84.653 118.640 90.129
Net Profit/Loss - EUR 74.797 88.484 54.127 45.632 50.663 101.255 27.232 71.334 101.046 74.849
Employees 9 9 10 10 9 8 8 8 8 7
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 5.1%, from 1.181.737 euro in the year 2023, to 1.235.212 euro in 2024. The Net Profit decreased by -25.633 euro, from 101.046 euro in 2023, to 74.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Farmnicol Srl

Rating financiar

Financial Rating -
FARMNICOL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Farmnicol Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Farmnicol Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Farmnicol Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Farmnicol Srl - CUI 337805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.973 75.658 71.803 70.486 69.121 105.038 97.369 85.049 78.943 72.695
Current Assets 583.098 614.729 518.766 552.215 496.332 547.734 479.686 645.398 778.744 655.557
Inventories 233.437 291.903 198.902 209.241 110.513 94.990 131.554 198.891 305.900 272.419
Receivables 85.792 44.639 192.942 314.280 324.072 408.573 279.127 412.218 405.535 331.118
Cash 263.870 278.187 126.922 28.694 61.747 44.171 69.005 34.289 67.309 52.020
Shareholders Funds 528.967 523.572 514.712 505.267 495.482 522.222 510.641 583.560 611.718 582.667
Social Capital 3.240 19.239 18.914 18.567 3.035 2.977 2.911 2.920 17.467 17.369
Debts 135.104 166.814 75.857 117.434 69.971 130.549 66.414 146.887 245.969 145.585
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 655.557 euro in 2024 which includes Inventories of 272.419 euro, Receivables of 331.118 euro and cash availability of 52.020 euro.
The company's Equity was valued at 582.667 euro, while total Liabilities amounted to 145.585 euro. Equity decreased by -25.633 euro, from 611.718 euro in 2023, to 582.667 in 2024.

Risk Reports Prices

Reviews - Farmnicol Srl

Comments - Farmnicol Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.