Financial results - FARMPREST SRL

Financial Summary - Farmprest Srl
Unique identification code: 1105714
Registration number: J1991001669084
Nace: 4773
Sales - Ron
962.289
Net Profit - Ron
14.714
Employees
7
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Company Farmprest Srl with Fiscal Code 1105714 recorded a turnover of 2024 of 962.289, with a net profit of 14.714 and having an average number of employees of 7. 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 - Farmprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.527 746.720 762.751 645.652 549.514 649.221 673.147 840.137 932.116 962.289
Total Income - EUR 718.137 750.671 768.612 908.525 553.189 654.928 683.252 863.376 936.630 965.233
Total Expenses - EUR 699.882 711.329 737.897 616.012 509.969 604.182 606.643 764.653 847.552 947.801
Gross Profit/Loss - EUR 18.255 39.342 30.715 292.513 43.220 50.746 76.609 98.723 89.078 17.432
Net Profit/Loss - EUR 15.325 32.571 24.974 283.429 37.690 44.685 69.946 90.238 79.838 14.714
Employees 10 10 12 0 0 7 6 6 6 7
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 3.8%, from 932.116 euro in the year 2023, to 962.289 euro in 2024. The Net Profit decreased by -64.678 euro, from 79.838 euro in 2023, to 14.714 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 - Farmprest Srl - CUI 1105714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.266 84.713 81.595 74.595 89.122 74.251 67.186 100.669 99.026 93.218
Current Assets 218.728 192.954 220.411 164.799 192.157 239.359 296.291 330.852 337.965 330.648
Inventories 106.713 117.881 117.523 63.772 88.925 101.066 105.339 120.254 114.998 126.984
Receivables 71.215 29.480 74.264 69.861 59.190 72.389 86.547 135.501 99.139 120.220
Cash 40.801 44.524 28.624 30.134 43.031 64.912 103.435 75.097 123.828 82.480
Shareholders Funds 89.274 109.472 120.716 131.102 158.645 189.753 225.250 209.132 279.700 156.047
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 203.721 168.195 181.290 108.291 122.634 123.857 138.226 222.390 157.292 267.819
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 330.648 euro in 2024 which includes Inventories of 126.984 euro, Receivables of 120.220 euro and cash availability of 82.480 euro.
The company's Equity was valued at 156.047 euro, while total Liabilities amounted to 267.819 euro. Equity decreased by -122.089 euro, from 279.700 euro in 2023, to 156.047 in 2024.

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