Financial results - ARYANA PROFARM SRL

Financial Summary - Aryana Profarm Srl
Unique identification code: 18299747
Registration number: J40/9846/2007
Nace: 4646
Sales - Ron
4.618
Net Profit - Ron
-45.602
Employees
2
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Company Aryana Profarm Srl with Fiscal Code 18299747 recorded a turnover of 2022 of 4.618, with a net profit of -45.602 and having an average number of employees of 2. 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 - Aryana Profarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.524 13.080 21.893 128.280 158.896 354.536 238.003 4.658 - -
Total Income - EUR 10.602 13.553 23.266 128.379 159.855 466.703 238.006 8.289 - -
Total Expenses - EUR 7.648 8.341 12.652 126.675 155.520 309.393 78.805 54.247 - -
Gross Profit/Loss - EUR 2.954 5.212 10.614 1.704 4.335 157.310 159.201 -45.958 - -
Net Profit/Loss - EUR 2.636 4.809 8.535 420 2.737 153.976 156.971 -45.998 - -
Employees 1 1 1 1 1 1 1 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 decreased by -98.0%, from 238.003 euro in the year 2021, to 4.658 euro in 2022. The Net Profit decreased by -157.458 euro, from 156.971 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARYANA PROFARM 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 - Aryana Profarm Srl - CUI 18299747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.043 2.240 22.382 99.980 82.437 82.853 - -
Current Assets 23.018 23.078 22.454 54.149 37.948 361.592 322.864 307.889 - -
Inventories 2.514 1.940 1.607 1.401 10.790 124.863 105.674 123.850 - -
Receivables 11.696 8.217 785 45.717 27.313 197.600 203.773 191.088 - -
Cash 8.808 12.920 20.062 7.031 -155 39.128 13.417 -7.049 - -
Shareholders Funds 1.024 3.380 11.858 12.046 14.564 154.431 185.621 140.199 - -
Social Capital 225 223 219 215 211 413 404 406 - -
Debts 21.925 19.698 13.572 44.278 45.701 307.128 219.697 250.559 - -
Income in Advance 69 68 67 66 64 63 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 307.889 euro in 2022 which includes Inventories of 123.850 euro, Receivables of 191.088 euro and cash availability of -7.049 euro.
The company's Equity was valued at 140.199 euro, while total Liabilities amounted to 250.559 euro. Equity decreased by -45.998 euro, from 185.621 euro in 2021, to 140.199 in 2022.

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