Financial results - FARMO COM SRL

Financial Summary - Farmo Com Srl
Unique identification code: 7812757
Registration number: J1995000535191
Nace: 4773
Sales - Ron
1.855.406
Net Profit - Ron
84.485
Employees
13
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Company Farmo Com Srl with Fiscal Code 7812757 recorded a turnover of 2024 of 1.855.406, with a net profit of 84.485 and having an average number of employees of 13. 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 - Farmo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.226.156 1.302.075 1.348.312 1.415.363 1.452.785 1.464.550 1.605.358 1.820.646 1.761.632 1.855.406
Total Income - EUR 1.237.184 1.308.006 1.351.767 1.417.939 1.457.368 1.465.921 1.615.369 1.839.903 1.771.886 1.868.576
Total Expenses - EUR 1.170.134 1.238.859 1.262.186 1.341.538 1.374.419 1.391.666 1.533.590 1.702.553 1.631.492 1.767.471
Gross Profit/Loss - EUR 67.050 69.147 89.582 76.401 82.948 74.256 81.779 137.351 140.394 101.105
Net Profit/Loss - EUR 54.805 58.216 74.845 63.432 68.499 64.007 68.505 116.113 121.382 84.485
Employees 16 17 20 19 17 16 17 13 12 13
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 5.9%, from 1.761.632 euro in the year 2023, to 1.855.406 euro in 2024. The Net Profit decreased by -36.219 euro, from 121.382 euro in 2023, to 84.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARMO COM SRL

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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 - Farmo Com Srl - CUI 7812757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.813 91.032 146.258 119.223 134.433 108.701 83.654 126.782 105.661 115.762
Current Assets 571.485 453.538 568.750 608.838 601.914 668.950 748.029 747.806 721.052 761.478
Inventories 141.139 140.590 140.360 141.387 168.379 152.461 165.094 173.712 212.874 242.996
Receivables 145.636 69.055 195.733 257.549 211.502 227.579 293.053 280.455 261.626 226.377
Cash 284.710 243.893 232.657 209.902 222.032 288.911 289.882 293.639 246.552 292.105
Shareholders Funds 366.482 264.383 316.320 314.584 332.064 344.620 316.963 116.401 237.431 84.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324.537 285.874 400.950 415.672 405.882 433.040 514.721 759.888 589.910 792.866
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 761.478 euro in 2024 which includes Inventories of 242.996 euro, Receivables of 226.377 euro and cash availability of 292.105 euro.
The company's Equity was valued at 84.692 euro, while total Liabilities amounted to 792.866 euro. Equity decreased by -151.412 euro, from 237.431 euro in 2023, to 84.692 in 2024.

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