Financial results - ILFARMA PRUND SRL

Financial Summary - Ilfarma Prund Srl
Unique identification code: 6931512
Registration number: J06/1026/1994
Nace: 4773
Sales - Ron
205.113
Net Profit - Ron
9.101
Employees
2
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Company Ilfarma Prund Srl with Fiscal Code 6931512 recorded a turnover of 2024 of 205.113, with a net profit of 9.101 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 - Ilfarma Prund Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.746 106.077 104.763 118.112 130.988 165.819 187.417 207.269 212.195 205.113
Total Income - EUR 118.750 106.080 104.909 118.113 137.949 165.820 187.419 207.279 212.368 205.121
Total Expenses - EUR 122.784 102.989 102.219 113.969 127.962 155.210 179.073 201.623 202.627 193.822
Gross Profit/Loss - EUR -4.034 3.091 2.691 4.143 9.987 10.610 8.345 5.655 9.741 11.299
Net Profit/Loss - EUR -4.210 2.281 1.723 2.953 8.600 9.240 6.499 3.612 7.646 9.101
Employees 4 2 2 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 -2.8%, from 212.195 euro in the year 2023, to 205.113 euro in 2024. The Net Profit increased by 1.498 euro, from 7.646 euro in 2023, to 9.101 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 - Ilfarma Prund Srl - CUI 6931512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 369 0 0 17.580 13.022 12.838 7.994 3.101 2.038
Current Assets 38.083 29.193 26.328 30.813 32.947 39.783 40.750 43.238 55.602 51.833
Inventories 25.056 22.628 18.568 18.367 20.177 23.950 22.886 23.991 26.184 27.419
Receivables 8.889 2.410 7.310 9.659 10.181 10.873 11.651 14.056 11.660 8.642
Cash 4.138 4.155 450 2.786 2.589 4.960 6.213 5.191 17.759 15.772
Shareholders Funds 1.584 2.590 2.027 3.251 10.679 9.527 6.779 3.894 7.927 9.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.474 26.971 24.301 27.561 39.847 43.278 46.808 47.337 50.776 44.490
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 "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 51.833 euro in 2024 which includes Inventories of 27.419 euro, Receivables of 8.642 euro and cash availability of 15.772 euro.
The company's Equity was valued at 9.380 euro, while total Liabilities amounted to 44.490 euro. Equity increased by 1.498 euro, from 7.927 euro in 2023, to 9.380 in 2024.

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