Financial results - FICARIA FARM SRL

Financial Summary - Ficaria Farm Srl
Unique identification code: 25917670
Registration number: J29/1333/2009
Nace: 4773
Sales - Ron
141.386
Net Profit - Ron
-2.604
Employees
2
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Company Ficaria Farm Srl with Fiscal Code 25917670 recorded a turnover of 2024 of 141.386, with a net profit of -2.604 and having an average number of employees of 2. 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 - Ficaria Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.554 132.528 123.915 120.361 125.134 128.439 122.478 136.438 141.259 141.386
Total Income - EUR 149.561 133.454 124.320 120.777 125.135 128.479 122.488 136.955 141.261 141.728
Total Expenses - EUR 148.992 131.753 122.231 118.154 125.287 127.543 120.612 134.638 141.335 144.333
Gross Profit/Loss - EUR 569 1.701 2.089 2.623 -152 936 1.876 2.318 -74 -2.604
Net Profit/Loss - EUR 259 1.206 926 1.415 -1.415 -259 649 970 -1.497 -2.604
Employees 1 2 2 2 0 2 2 2 2 2
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 0.7%, from 141.259 euro in the year 2023, to 141.386 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ficaria Farm Srl - CUI 25917670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336 45 44 43 42 41 0 0 328 233
Current Assets 35.428 27.465 39.665 41.271 45.298 45.118 32.345 39.810 37.960 39.358
Inventories 23.861 23.654 21.719 21.258 21.494 19.212 17.074 22.278 20.199 20.724
Receivables 8.092 1.342 16.239 19.409 23.505 25.615 14.696 15.729 15.679 16.079
Cash 3.476 2.469 1.707 604 299 290 574 1.803 2.081 2.555
Shareholders Funds 563 1.259 978 1.467 -1.364 -1.598 -913 54 -1.443 -4.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.063 27.172 38.806 40.077 46.705 46.777 33.318 39.888 39.914 43.824
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 39.358 euro in 2024 which includes Inventories of 20.724 euro, Receivables of 16.079 euro and cash availability of 2.555 euro.
The company's Equity was valued at -4.039 euro, while total Liabilities amounted to 43.824 euro. Equity decreased by -2.604 euro, from -1.443 euro in 2023, to -4.039 in 2024.

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