Financial results - CORA-NEW PRESTFARM SRL

Financial Summary - Cora-New Prestfarm Srl
Unique identification code: 32251841
Registration number: J02/1015/2013
Nace: 4646
Sales - Ron
158.434
Net Profit - Ron
686
Employees
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Company Cora-New Prestfarm Srl with Fiscal Code 32251841 recorded a turnover of 2024 of 158.434, with a net profit of 686 and having an average number of employees of - . 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 - Cora-New Prestfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.651 161.119 157.933 138.366 132.200 139.848 138.968 137.732 141.731 158.434
Total Income - EUR 182.651 161.146 157.933 139.097 132.200 139.912 139.029 137.749 141.782 160.396
Total Expenses - EUR 180.778 147.734 156.470 133.267 129.226 148.119 134.602 131.019 137.279 159.516
Gross Profit/Loss - EUR 1.873 13.412 1.464 5.830 2.974 -8.207 4.427 6.731 4.503 880
Net Profit/Loss - EUR 1.873 12.188 21 4.439 1.652 -9.508 3.065 5.518 3.480 686
Employees 3 1 1 1 1 2 2 1 1 0
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 12.4%, from 141.731 euro in the year 2023, to 158.434 euro in 2024. The Net Profit decreased by -2.774 euro, from 3.480 euro in 2023, to 686 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 - Cora-New Prestfarm Srl - CUI 32251841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 873 1.176 1.099 3.410 2.826 1.442 322 12.781
Current Assets 18.125 15.802 19.945 27.306 33.879 37.572 52.924 76.250 88.814 78.017
Inventories 4.574 3.976 11.350 23.002 30.107 32.992 45.556 69.079 82.517 72.259
Receivables 13.353 6.285 5.160 4.024 3.513 4.568 6.936 7.163 5.047 4.583
Cash 198 5.542 3.435 279 259 12 433 9 1.251 1.175
Shareholders Funds -7.847 4.421 4.368 8.727 10.210 508 3.561 9.091 12.543 13.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.016 11.381 16.451 19.755 24.768 40.486 52.206 68.648 76.593 77.656
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 78.017 euro in 2024 which includes Inventories of 72.259 euro, Receivables of 4.583 euro and cash availability of 1.175 euro.
The company's Equity was valued at 13.159 euro, while total Liabilities amounted to 77.656 euro. Equity increased by 686 euro, from 12.543 euro in 2023, to 13.159 in 2024.

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