Financial results - PASIFLORA SRL

Financial Summary - Pasiflora Srl
Unique identification code: 4113037
Registration number: J1993001051339
Nace: 4773
Sales - Ron
1.300.704
Net Profit - Ron
52.928
Employees
15
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Company Pasiflora Srl with Fiscal Code 4113037 recorded a turnover of 2024 of 1.300.704, with a net profit of 52.928 and having an average number of employees of 15. 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 - Pasiflora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.483 333.193 421.245 434.980 502.787 711.946 759.058 963.411 1.099.558 1.300.704
Total Income - EUR 336.139 333.465 421.245 605.083 502.897 714.514 763.942 979.745 1.102.967 1.307.154
Total Expenses - EUR 355.223 332.170 417.839 530.243 496.189 699.805 723.193 883.464 1.031.388 1.243.646
Gross Profit/Loss - EUR -19.085 1.294 3.406 74.839 6.707 14.709 40.749 96.282 71.579 63.508
Net Profit/Loss - EUR -19.085 1.087 191 70.454 3.156 12.190 35.072 83.336 61.069 52.928
Employees 0 0 0 0 11 10 9 9 0 15
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 19.0%, from 1.099.558 euro in the year 2023, to 1.300.704 euro in 2024. The Net Profit decreased by -7.800 euro, from 61.069 euro in 2023, to 52.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasiflora Srl - CUI 4113037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.182 35.813 35.207 20.082 19.693 9.654 3.233 25.530 25.706 42.957
Current Assets 82.842 182.435 168.007 170.967 161.825 171.439 176.268 341.402 312.092 370.512
Inventories 60.474 113.186 80.004 55.908 45.592 78.162 109.382 164.680 190.560 206.461
Receivables 11.390 48.944 74.949 92.517 94.194 75.018 44.906 140.638 96.422 117.927
Cash 10.978 20.305 13.054 22.542 22.038 18.258 21.979 36.084 25.111 46.124
Shareholders Funds -15.964 4.964 5.071 75.433 60.294 22.320 44.977 93.272 70.975 62.778
Social Capital 47 47 46 45 9.904 9.717 9.501 9.531 9.502 9.449
Debts 143.040 234.004 244.110 115.616 152.547 178.934 134.523 273.659 266.823 344.120
Income in Advance 0 0 0 0 0 0 0 0 0 28.744
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 370.512 euro in 2024 which includes Inventories of 206.461 euro, Receivables of 117.927 euro and cash availability of 46.124 euro.
The company's Equity was valued at 62.778 euro, while total Liabilities amounted to 344.120 euro. Equity decreased by -7.800 euro, from 70.975 euro in 2023, to 62.778 in 2024. The Debt Ratio was 79.0% in the year 2024.

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