Financial results - FARMNOVA SRL

Financial Summary - Farmnova Srl
Unique identification code: 5167485
Registration number: J1994000062375
Nace: 4773
Sales - Ron
2.966.981
Net Profit - Ron
159.503
Employees
23
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Company Farmnova Srl with Fiscal Code 5167485 recorded a turnover of 2024 of 2.966.981, with a net profit of 159.503 and having an average number of employees of 23. 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 - Farmnova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.081.794 2.035.232 2.207.623 2.245.470 2.180.725 2.234.500 2.284.830 2.491.402 2.716.569 2.966.981
Total Income - EUR 2.142.109 2.090.953 2.269.220 2.270.686 2.213.237 2.269.148 2.302.325 2.530.389 2.774.247 3.003.744
Total Expenses - EUR 1.932.764 1.898.057 2.053.033 2.057.825 2.006.910 2.069.496 2.129.972 2.342.029 2.611.653 2.819.485
Gross Profit/Loss - EUR 209.345 192.896 216.187 212.861 206.327 199.653 172.353 188.359 162.595 184.259
Net Profit/Loss - EUR 177.753 162.954 181.541 179.229 173.308 170.256 146.240 161.979 142.216 159.503
Employees 20 19 19 20 21 23 22 22 23 23
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 9.8%, from 2.716.569 euro in the year 2023, to 2.966.981 euro in 2024. The Net Profit increased by 18.082 euro, from 142.216 euro in 2023, to 159.503 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 - Farmnova Srl - CUI 5167485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.775 324.169 292.648 291.963 268.721 346.577 431.606 423.246 594.016 567.698
Current Assets 1.065.546 1.042.102 1.119.900 1.220.933 1.207.920 1.160.907 1.042.535 1.124.231 1.024.023 1.042.018
Inventories 273.175 282.196 314.073 266.184 246.085 295.453 229.186 261.633 306.419 293.203
Receivables 137.267 113.314 307.936 360.049 274.635 332.743 306.591 428.973 348.765 356.522
Cash 655.103 646.591 497.892 594.699 687.200 532.711 506.758 433.625 368.839 392.293
Shareholders Funds 1.228.451 1.256.091 1.008.330 1.169.054 1.319.722 1.464.959 1.440.888 1.096.337 1.235.228 961.838
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 132.869 110.180 404.219 343.841 156.918 42.525 33.253 451.140 382.812 647.878
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 1.042.018 euro in 2024 which includes Inventories of 293.203 euro, Receivables of 356.522 euro and cash availability of 392.293 euro.
The company's Equity was valued at 961.838 euro, while total Liabilities amounted to 647.878 euro. Equity decreased by -266.486 euro, from 1.235.228 euro in 2023, to 961.838 in 2024.

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