Financial results - ROMFARMACHIM SA

Financial Summary - Romfarmachim Sa
Unique identification code: 14927997
Registration number: J2002009898406
Nace: 4646
Sales - Ron
4.891.036
Net Profit - Ron
-305.705
Employees
32
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Company Romfarmachim Sa with Fiscal Code 14927997 recorded a turnover of 2024 of 4.891.036, with a net profit of -305.705 and having an average number of employees of 32. 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 - Romfarmachim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.643.069 9.102.189 7.485.575 6.859.913 8.489.496 7.466.840 5.960.326 5.320.772 5.894.650 4.891.036
Total Income - EUR 8.917.964 9.231.120 7.594.186 6.920.805 8.554.522 7.576.655 5.993.544 5.406.672 5.948.436 4.923.555
Total Expenses - EUR 8.916.637 9.460.556 7.713.746 7.137.637 8.538.649 7.630.435 6.104.503 5.650.600 6.226.029 5.229.260
Gross Profit/Loss - EUR 1.327 -229.436 -119.559 -216.832 15.873 -53.780 -110.958 -243.928 -277.592 -305.705
Net Profit/Loss - EUR 1.327 -229.436 -236.677 -216.832 15.873 -53.780 -110.958 -243.928 -277.592 -305.705
Employees 64 61 0 48 43 39 41 39 37 32
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 -16.6%, from 5.894.650 euro in the year 2023, to 4.891.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfarmachim Sa - CUI 14927997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.469.822 1.405.172 1.367.716 1.333.328 1.290.852 1.281.869 1.290.060 1.259.122 1.276.259 1.229.771
Current Assets 5.043.713 5.249.588 3.901.323 3.765.658 4.117.571 3.637.045 3.785.736 3.022.149 2.808.244 2.570.742
Inventories 1.909.497 1.756.765 1.340.291 1.103.458 1.278.090 1.292.432 1.037.160 1.065.733 893.931 819.561
Receivables 3.011.727 3.209.401 2.452.438 2.529.661 2.605.096 2.187.127 2.314.532 1.886.130 1.639.270 1.546.785
Cash 76.787 212.391 108.594 132.539 234.385 157.485 434.045 70.286 275.043 204.396
Shareholders Funds 2.300.417 2.047.520 1.776.196 1.526.767 1.513.073 1.430.609 1.287.926 1.047.993 767.223 457.230
Social Capital 242.520 240.046 235.984 231.654 227.167 222.861 217.919 218.595 217.932 216.714
Debts 4.213.118 4.607.239 3.492.844 3.572.219 3.913.630 3.503.848 3.824.678 3.233.278 3.317.280 3.343.283
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 "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 2.570.742 euro in 2024 which includes Inventories of 819.561 euro, Receivables of 1.546.785 euro and cash availability of 204.396 euro.
The company's Equity was valued at 457.230 euro, while total Liabilities amounted to 3.343.283 euro. Equity decreased by -305.705 euro, from 767.223 euro in 2023, to 457.230 in 2024.

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