The most important financial indicators for the company Global Farma S.r.l. - Unique Identification Number 17928288:
sales in 2023 was
624.474
euro, registering a net profit of
6.796
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.8%, from 603.214 euro in the year 2022, to 624.474 euro in 2023.
The Net Profit decreased by -19.936 euro, from 26.813 euro in 2022, to 6.796 in the last year.
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 S.r.l. - CUI 17928288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
21.429
17.857
20.680
24.228
18.331
15.101
9.529
Current Assets
120.313
102.145
117.496
102.145
100.817
84.438
80.529
113.406
130.381
157.282
Inventories
78.736
78.235
77.593
68.527
61.719
64.871
66.052
85.276
86.435
84.543
Receivables
25.312
16.608
5.112
14.054
12.517
7.033
10.612
18.142
39.632
38.017
Cash
16.265
7.302
34.792
19.564
26.580
12.534
3.865
9.988
4.314
34.722
Shareholders Funds
-8.594
2.269
10.317
14.689
25.556
10.268
5.894
17.211
38.050
38.138
Social Capital
45
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
128.907
99.876
113.480
109.538
93.562
95.326
99.199
115.325
108.119
129.353
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
157.282 euro in 2023 which includes Inventories of
84.543 euro, Receivables of
38.017 euro and cash availability of
34.722 euro.
The company's Equity was valued at
38.138 euro, while total Liabilities amounted to
129.353 euro.
Equity increased by 203 euro, from 38.050 euro in 2022, to 38.138 in 2023.
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Comments - Global Farma S.r.l.