Financial results - PAEONIA FARM S.R.L.

Financial Summary - Paeonia Farm S.r.l.
Unique identification code: 11022098
Registration number: J29/1044/1998
Nace: 4773
Sales - Ron
1.344.844
Net Profit - Ron
58.035
Employees
10
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Company Paeonia Farm S.r.l. with Fiscal Code 11022098 recorded a turnover of 2024 of 1.344.844, with a net profit of 58.035 and having an average number of employees of 10. 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 - Paeonia Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.953 758.585 697.949 667.982 732.531 863.984 869.480 1.008.204 1.215.230 1.344.844
Total Income - EUR 778.007 759.746 697.984 669.386 733.114 864.897 869.499 1.010.176 1.216.401 1.347.511
Total Expenses - EUR 723.144 708.917 673.653 641.545 691.484 812.990 831.480 964.216 1.141.323 1.279.713
Gross Profit/Loss - EUR 54.863 50.829 24.331 27.841 41.630 51.907 38.019 45.960 75.078 67.798
Net Profit/Loss - EUR 45.758 42.649 20.117 20.879 34.015 44.184 32.142 38.850 65.115 58.035
Employees 10 11 9 8 8 9 10 10 10 10
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 11.3%, from 1.215.230 euro in the year 2023, to 1.344.844 euro in 2024. The Net Profit decreased by -6.716 euro, from 65.115 euro in 2023, to 58.035 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 - Paeonia Farm S.r.l. - CUI 11022098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.783 44.537 36.205 29.106 22.928 38.788 35.981 35.573 28.629 23.744
Current Assets 203.490 160.689 186.759 183.985 221.512 254.406 224.550 360.447 377.857 521.009
Inventories 85.195 88.130 89.394 78.474 106.137 110.413 105.545 145.369 187.214 189.450
Receivables 32.824 10.835 50.194 71.996 65.993 102.236 90.061 142.104 141.177 192.272
Cash 85.470 61.724 47.171 33.515 49.382 41.758 28.944 72.974 49.466 139.287
Shareholders Funds 104.376 100.668 74.126 73.896 86.006 107.886 103.529 112.070 67.734 68.940
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 121.301 104.851 149.042 139.210 158.449 185.328 157.003 285.104 339.707 477.943
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 521.009 euro in 2024 which includes Inventories of 189.450 euro, Receivables of 192.272 euro and cash availability of 139.287 euro.
The company's Equity was valued at 68.940 euro, while total Liabilities amounted to 477.943 euro. Equity increased by 1.585 euro, from 67.734 euro in 2023, to 68.940 in 2024.

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