Financial results - FARMROXI S.R.L.

Financial Summary - Farmroxi S.r.l.
Unique identification code: 18469825
Registration number: J18/175/2006
Nace: 4773
Sales - Ron
640.869
Net Profit - Ron
9.963
Employees
6
Open Account
Company Farmroxi S.r.l. with Fiscal Code 18469825 recorded a turnover of 2024 of 640.869, with a net profit of 9.963 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 - Farmroxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.464 416.667 437.624 453.462 453.973 442.252 476.007 526.517 600.236 640.869
Total Income - EUR 407.465 416.669 437.635 462.053 453.975 442.270 476.500 526.672 600.388 641.805
Total Expenses - EUR 400.862 397.493 423.230 456.736 445.200 426.143 465.318 517.324 580.891 629.910
Gross Profit/Loss - EUR 6.604 19.176 14.405 5.316 8.775 16.127 11.182 9.348 19.496 11.895
Net Profit/Loss - EUR 4.438 15.963 9.878 695 4.233 12.374 6.748 4.829 15.008 9.963
Employees 7 5 6 6 5 4 4 4 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 7.4%, from 600.236 euro in the year 2023, to 640.869 euro in 2024. The Net Profit decreased by -4.961 euro, from 15.008 euro in 2023, to 9.963 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 - Farmroxi S.r.l. - CUI 18469825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.446 2.233 6.778 26.340 18.856 11.848 6.063 4.961 4.488 16.841
Current Assets 118.369 109.431 109.385 108.402 115.125 112.232 115.111 125.671 152.161 148.492
Inventories 73.246 67.490 66.963 55.925 63.853 72.163 64.126 61.612 69.061 97.628
Receivables 25.870 11.850 31.717 42.538 34.624 36.670 46.094 47.052 62.047 37.637
Cash 19.253 30.091 10.705 9.939 16.647 3.398 4.891 17.007 21.053 13.228
Shareholders Funds 4.492 16.016 9.930 746 4.284 12.424 6.808 5.575 16.522 12.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.390 95.703 107.972 133.996 129.697 111.657 114.367 125.057 140.127 153.013
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 148.492 euro in 2024 which includes Inventories of 97.628 euro, Receivables of 37.637 euro and cash availability of 13.228 euro.
The company's Equity was valued at 12.320 euro, while total Liabilities amounted to 153.013 euro. Equity decreased by -4.110 euro, from 16.522 euro in 2023, to 12.320 in 2024.

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