Financial results - IATROFARM 2 SRL

Financial Summary - Iatrofarm 2 Srl
Unique identification code: 37686090
Registration number: J35/2135/2017
Nace: 4773
Sales - Ron
45.202
Net Profit - Ron
-15.704
Employees
2
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Company Iatrofarm 2 Srl with Fiscal Code 37686090 recorded a turnover of 2024 of 45.202, with a net profit of -15.704 and having an average number of employees of 2. 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 - Iatrofarm 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.445 41.489 29.280 29.443 51.796 42.700 48.532 45.202
Total Income - EUR - - 21.751 41.501 39.677 29.470 51.816 43.345 48.933 45.203
Total Expenses - EUR - - 30.157 52.250 38.522 37.648 61.401 55.637 59.788 60.439
Gross Profit/Loss - EUR - - -8.405 -10.749 1.155 -8.178 -9.585 -12.292 -10.855 -15.236
Net Profit/Loss - EUR - - -8.623 -11.164 758 -8.453 -10.103 -12.726 -11.358 -15.704
Employees - - 0 2 2 2 2 2 2 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 -6.3%, from 48.532 euro in the year 2023, to 45.202 euro in 2024.
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 - Iatrofarm 2 Srl - CUI 37686090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.044 7.716 5.494 3.369 1.353 324 202 80
Current Assets - - 12.282 12.447 11.409 11.946 13.406 7.741 10.292 10.742
Inventories - - 9.143 8.025 6.727 7.839 5.750 3.676 4.286 4.177
Receivables - - 2.218 3.743 4.209 2.891 5.385 3.370 5.639 5.307
Cash - - 922 678 473 1.216 2.271 695 367 1.258
Shareholders Funds - - -8.579 -19.586 -18.448 -26.552 -36.066 -48.904 -60.114 -75.481
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.905 39.769 35.351 41.866 50.826 56.968 70.607 86.304
Income in Advance - - 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 10.742 euro in 2024 which includes Inventories of 4.177 euro, Receivables of 5.307 euro and cash availability of 1.258 euro.
The company's Equity was valued at -75.481 euro, while total Liabilities amounted to 86.304 euro. Equity decreased by -15.704 euro, from -60.114 euro in 2023, to -75.481 in 2024.

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