Financial results - GLOBAL FARMA SRL

Financial Summary - Global Farma Srl
Unique identification code: 17928288
Registration number: J2005001559269
Nace: 4773
Sales - Ron
684.690
Net Profit - Ron
24.973
Employees
8
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Company Global Farma Srl with Fiscal Code 17928288 recorded a turnover of 2024 of 684.690, with a net profit of 24.973 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 - Global Farma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.403 466.503 419.156 462.057 465.934 405.055 474.371 603.214 624.474 684.690
Total Income - EUR 467.051 466.577 419.432 462.393 466.122 417.929 474.509 603.308 624.552 685.940
Total Expenses - EUR 454.425 454.659 425.226 448.681 466.940 422.109 461.775 572.857 616.487 656.591
Gross Profit/Loss - EUR 12.625 11.918 -5.794 13.712 -818 -4.180 12.733 30.451 8.065 29.349
Net Profit/Loss - EUR 10.934 10.264 -6.355 11.136 -818 -4.180 11.448 26.813 6.796 24.973
Employees 8 9 9 10 10 10 9 8 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 10.3%, from 624.474 euro in the year 2023, to 684.690 euro in 2024. The Net Profit increased by 18.215 euro, from 6.796 euro in 2023, to 24.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Global Farma Srl

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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 - Global Farma Srl - CUI 17928288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.429 17.857 20.680 24.228 18.331 15.101 9.529 9.968
Current Assets 102.145 117.496 102.145 100.817 84.438 80.529 113.406 130.381 157.282 169.842
Inventories 78.235 77.593 68.527 61.719 64.871 66.052 85.276 86.435 84.543 110.156
Receivables 16.608 5.112 14.054 12.517 7.033 10.612 18.142 39.632 38.017 37.482
Cash 7.302 34.792 19.564 26.580 12.534 3.865 9.988 4.314 34.722 22.203
Shareholders Funds 2.269 10.317 14.689 25.556 10.268 5.894 17.211 38.050 38.138 37.035
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 99.876 113.480 109.538 93.562 95.326 99.199 115.325 108.119 129.353 143.543
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 169.842 euro in 2024 which includes Inventories of 110.156 euro, Receivables of 37.482 euro and cash availability of 22.203 euro.
The company's Equity was valued at 37.035 euro, while total Liabilities amounted to 143.543 euro. Equity decreased by -890 euro, from 38.138 euro in 2023, to 37.035 in 2024.

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