Financial results - FILFARM S.R.L.

Financial Summary - Filfarm S.r.l.
Unique identification code: 15425115
Registration number: J16/685/2003
Nace: 4773
Sales - Ron
717.581
Net Profit - Ron
48.937
Employees
8
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Company Filfarm S.r.l. with Fiscal Code 15425115 recorded a turnover of 2024 of 717.581, with a net profit of 48.937 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 - Filfarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.739 391.051 430.619 528.222 531.611 563.346 628.007 614.348 656.880 717.581
Total Income - EUR 316.281 391.743 430.624 528.296 531.986 563.350 628.079 614.614 659.000 717.585
Total Expenses - EUR 248.784 334.610 380.993 479.476 496.254 509.704 548.314 560.729 593.674 660.084
Gross Profit/Loss - EUR 67.496 57.133 49.631 48.820 35.732 53.646 79.766 53.885 65.326 57.501
Net Profit/Loss - EUR 56.641 48.121 44.800 43.535 30.351 49.069 73.910 47.858 57.791 48.937
Employees 6 7 6 6 6 7 7 9 8 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 9.9%, from 656.880 euro in the year 2023, to 717.581 euro in 2024. The Net Profit decreased by -8.531 euro, from 57.791 euro in 2023, to 48.937 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 - Filfarm S.r.l. - CUI 15425115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874 1.174 993 13.603 12.368 9.455 6.288 3.453 3.075 2.116
Current Assets 94.030 84.433 62.984 61.827 86.155 83.236 135.408 108.185 101.045 93.243
Inventories 52.304 34.588 30.596 34.388 41.275 46.819 48.701 50.028 70.562 49.629
Receivables 7.656 6.605 16.096 18.474 16.985 19.793 17.990 50.982 12.800 13.622
Cash 34.069 43.240 16.292 8.966 27.895 16.624 68.717 7.176 17.682 29.991
Shareholders Funds 83.489 75.088 49.488 49.137 36.390 54.999 80.052 54.134 59.637 49.564
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.415 10.519 14.489 26.293 62.133 37.692 61.644 57.505 45.423 45.795
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 93.243 euro in 2024 which includes Inventories of 49.629 euro, Receivables of 13.622 euro and cash availability of 29.991 euro.
The company's Equity was valued at 49.564 euro, while total Liabilities amounted to 45.795 euro. Equity decreased by -9.740 euro, from 59.637 euro in 2023, to 49.564 in 2024.

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