Financial results - FARMPIL S.R.L.

Financial Summary - Farmpil S.r.l.
Unique identification code: 7463452
Registration number: J05/933/1995
Nace: 4773
Sales - Ron
460.389
Net Profit - Ron
-72.685
Employees
8
Open Account
Company Farmpil S.r.l. with Fiscal Code 7463452 recorded a turnover of 2024 of 460.389, with a net profit of -72.685 and having an average number of employees of 8. 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 - Farmpil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.492 151.361 53.534 0 109.489 172.895 139.807 192.515 310.119 460.389
Total Income - EUR 255.496 151.411 153.253 215 110.648 220.465 139.891 192.521 310.146 460.500
Total Expenses - EUR 265.346 162.430 64.841 715 167.883 212.353 184.065 248.948 387.688 533.185
Gross Profit/Loss - EUR -9.849 -11.019 88.412 -500 -57.235 8.112 -44.174 -56.427 -77.543 -72.685
Net Profit/Loss - EUR -9.849 -11.019 86.993 -507 -58.374 6.650 -45.226 -58.391 -77.543 -72.685
Employees 5 4 1 0 6 7 10 8 9 8
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 49.3%, from 310.119 euro in the year 2023, to 460.389 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 - Farmpil S.r.l. - CUI 7463452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 423 88 86 3.351 4.485 9.717 9.747 9.718 9.663
Current Assets 139.351 127.306 90.963 19.697 69.845 35.565 56.489 58.208 130.880 132.246
Inventories 19.966 18.844 0 0 57.351 25.579 31.117 31.577 60.658 68.550
Receivables 104.683 91.205 85.452 11.401 3.570 4.345 5.959 8.214 29.663 30.368
Cash 14.702 17.257 5.511 8.296 8.925 5.642 19.413 18.418 40.559 33.328
Shareholders Funds -5.599 -16.561 70.713 143 -58.233 -50.479 -94.585 -153.270 -230.348 -301.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.400 144.312 20.360 19.661 131.450 90.550 160.812 221.245 370.966 443.675
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 132.246 euro in 2024 which includes Inventories of 68.550 euro, Receivables of 30.368 euro and cash availability of 33.328 euro.
The company's Equity was valued at -301.746 euro, while total Liabilities amounted to 443.675 euro. Equity decreased by -72.685 euro, from -230.348 euro in 2023, to -301.746 in 2024.

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