Financial results - FELSIN FARM SRL

Financial Summary - Felsin Farm Srl
Unique identification code: 3024756
Registration number: J40/21094/1992
Nace: 4646
Sales - Ron
10.598.827
Net Profit - Ron
853.790
Employees
21
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Company Felsin Farm Srl with Fiscal Code 3024756 recorded a turnover of 2024 of 10.598.827, with a net profit of 853.790 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felsin Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.296.004 5.827.991 4.986.227 5.907.301 5.395.720 4.283.481 6.140.416 7.996.558 11.378.696 10.598.827
Total Income - EUR 5.344.451 5.861.128 5.002.240 5.993.406 5.416.576 4.307.230 6.153.499 8.019.893 11.422.170 10.672.176
Total Expenses - EUR 5.046.299 5.696.716 4.991.112 5.980.825 5.446.837 4.214.463 6.115.154 7.882.170 10.847.655 9.677.422
Gross Profit/Loss - EUR 298.152 164.412 11.128 12.581 -30.261 92.767 38.345 137.723 574.515 994.754
Net Profit/Loss - EUR 247.973 142.094 5.619 117 -30.261 77.133 32.071 115.344 492.935 853.790
Employees 37 32 29 25 25 25 25 23 21 21
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 decreased by -6.3%, from 11.378.696 euro in the year 2023, to 10.598.827 euro in 2024. The Net Profit increased by 363.610 euro, from 492.935 euro in 2023, to 853.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felsin Farm Srl - CUI 3024756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.378 316.635 292.485 198.140 172.786 151.222 142.686 155.325 624.927 634.389
Current Assets 3.638.538 3.108.630 2.157.118 2.674.111 2.109.562 2.353.101 3.100.616 4.305.556 4.983.673 5.708.062
Inventories 420.704 657.206 374.745 635.368 462.381 539.504 579.929 1.052.213 748.384 633.966
Receivables 1.247.631 1.678.681 885.413 1.284.405 853.535 761.773 1.470.975 1.739.716 2.839.887 2.127.225
Cash 115.571 56.045 55.208 9.149 63.872 89.021 103.447 272.494 141.628 767.798
Shareholders Funds 1.313.855 981.585 970.815 951.671 902.979 962.994 973.709 125.451 618.005 863.810
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 2.583.868 2.446.649 1.481.455 1.926.679 1.386.085 1.546.925 2.276.448 4.342.677 4.997.875 5.486.486
Income in Advance 0 0 0 0 0 0 0 0 81 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.708.062 euro in 2024 which includes Inventories of 633.966 euro, Receivables of 2.127.225 euro and cash availability of 767.798 euro.
The company's Equity was valued at 863.810 euro, while total Liabilities amounted to 5.486.486 euro. Equity increased by 249.259 euro, from 618.005 euro in 2023, to 863.810 in 2024.

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