Financial results - FARMOPAN SRL

Financial Summary - Farmopan Srl
Unique identification code: 1461142
Registration number: J1991001107395
Nace: 4773
Sales - Ron
1.621.638
Net Profit - Ron
251.554
Employees
6
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Company Farmopan Srl with Fiscal Code 1461142 recorded a turnover of 2024 of 1.621.638, with a net profit of 251.554 and having an average number of employees of 6. 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 - Farmopan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.538 572.720 613.244 688.797 761.364 777.187 818.476 897.189 1.031.352 1.621.638
Total Income - EUR 560.814 597.722 654.158 723.419 802.780 816.867 865.633 945.035 1.062.797 1.642.806
Total Expenses - EUR 481.555 518.000 576.464 619.453 690.768 708.887 766.325 807.415 883.493 1.349.659
Gross Profit/Loss - EUR 79.259 79.722 77.694 103.966 112.012 107.980 99.308 137.620 179.305 293.147
Net Profit/Loss - EUR 67.655 68.353 67.114 96.818 103.984 100.856 91.624 128.366 158.266 251.554
Employees 8 9 8 8 8 6 7 6 5 6
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 58.1%, from 1.031.352 euro in the year 2023, to 1.621.638 euro in 2024. The Net Profit increased by 94.173 euro, from 158.266 euro in 2023, to 251.554 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 - Farmopan Srl - CUI 1461142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.310 20.473 15.998 17.275 17.656 17.712 30.595 25.751 21.772 17.001
Current Assets 233.803 314.238 376.856 190.871 172.202 255.682 201.066 248.391 289.506 716.982
Inventories 80.474 72.789 66.683 68.591 85.419 101.379 86.213 100.123 99.396 63.109
Receivables 52.699 13.388 45.985 46.814 38.880 61.791 60.251 113.869 50.310 416.398
Cash 45.936 173.782 210.746 75.467 47.903 92.513 54.601 34.398 139.800 237.475
Shareholders Funds 156.800 83.147 148.854 115.436 122.242 162.171 109.138 145.935 175.781 271.104
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 102.540 251.715 244.000 92.710 67.616 111.223 122.522 128.207 135.496 462.878
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 716.982 euro in 2024 which includes Inventories of 63.109 euro, Receivables of 416.398 euro and cash availability of 237.475 euro.
The company's Equity was valued at 271.104 euro, while total Liabilities amounted to 462.878 euro. Equity increased by 96.305 euro, from 175.781 euro in 2023, to 271.104 in 2024.

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