Financial results - FARMPATRIC S.R.L.

Financial Summary - Farmpatric S.r.l.
Unique identification code: 34110458
Registration number: J2015000179021
Nace: 4773
Sales - Ron
329.448
Net Profit - Ron
-21.880
Employees
3
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Company Farmpatric S.r.l. with Fiscal Code 34110458 recorded a turnover of 2024 of 329.448, with a net profit of -21.880 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 - Farmpatric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.238 167.823 184.654 197.462 219.851 248.407 281.040 275.139 271.481 329.448
Total Income - EUR 68.238 169.772 185.039 197.463 219.887 248.496 281.040 275.139 271.482 332.958
Total Expenses - EUR 68.092 162.653 169.614 195.115 209.346 241.760 275.277 269.883 273.545 345.289
Gross Profit/Loss - EUR 146 7.119 15.425 2.348 10.542 6.736 5.763 5.257 -2.063 -12.331
Net Profit/Loss - EUR 115 5.956 13.202 323 8.338 4.393 3.251 2.833 -4.696 -21.880
Employees 2 3 3 3 3 3 2 2 3 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 increased by 22.0%, from 271.481 euro in the year 2023, to 329.448 euro in 2024.
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 - Farmpatric S.r.l. - CUI 34110458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722 617 511 408 307 827 2.950 4.353 3.795 4.093
Current Assets 22.476 58.016 80.581 87.643 94.357 127.951 143.155 160.271 181.792 164.440
Inventories 12.701 41.579 67.864 73.894 90.371 106.763 113.575 124.882 139.605 145.686
Receivables 9.627 4.656 10.604 11.381 11.378 20.501 28.689 27.175 29.772 12.260
Cash 148 11.781 2.114 2.367 -7.392 688 891 8.214 12.416 6.495
Shareholders Funds 160 6.114 18.118 13.585 17.773 21.829 24.596 27.505 19.902 -2.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.199 52.519 62.974 74.465 76.892 106.949 121.509 137.120 165.685 170.623
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 164.440 euro in 2024 which includes Inventories of 145.686 euro, Receivables of 12.260 euro and cash availability of 6.495 euro.
The company's Equity was valued at -2.090 euro, while total Liabilities amounted to 170.623 euro. Equity decreased by -21.880 euro, from 19.902 euro in 2023, to -2.090 in 2024.

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