Financial results - PASIFLORA FARM SRL

Financial Summary - Pasiflora Farm Srl
Unique identification code: 8837512
Registration number: J26/631/1996
Nace: 4773
Sales - Ron
1.256.746
Net Profit - Ron
12.756
Employees
7
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Company Pasiflora Farm Srl with Fiscal Code 8837512 recorded a turnover of 2024 of 1.256.746, with a net profit of 12.756 and having an average number of employees of 7. 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 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.056 317.835 317.877 333.787 344.552 598.144 689.803 856.148 1.027.934 1.256.746
Total Income - EUR 314.282 318.005 318.094 334.149 352.939 598.312 690.237 857.497 1.029.829 1.258.670
Total Expenses - EUR 294.071 292.663 303.721 325.528 334.080 538.322 623.665 822.908 948.378 1.242.500
Gross Profit/Loss - EUR 20.211 25.341 14.373 8.621 18.860 59.991 66.572 34.589 81.451 16.171
Net Profit/Loss - EUR 16.568 20.621 7.733 5.267 15.270 54.691 60.846 26.853 68.346 12.756
Employees 5 5 8 10 7 7 7 8 8 7
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 22.9%, from 1.027.934 euro in the year 2023, to 1.256.746 euro in 2024. The Net Profit decreased by -55.208 euro, from 68.346 euro in 2023, to 12.756 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 - Pasiflora Farm Srl - CUI 8837512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.801 41.506 56.090 50.063 47.920 45.691 53.602 49.816 78.108 97.532
Current Assets 187.326 207.106 228.321 258.012 198.859 317.414 330.509 398.512 351.556 394.508
Inventories 82.247 98.101 81.350 79.917 79.989 121.573 113.641 159.036 169.373 198.927
Receivables 66.671 50.883 80.926 99.975 49.420 93.351 112.542 157.276 160.950 159.836
Cash 38.408 58.122 66.046 78.119 69.450 102.491 104.326 82.200 21.232 35.745
Shareholders Funds 67.683 21.033 28.410 33.155 20.824 63.092 90.452 48.947 68.719 71.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.914 227.633 256.155 275.252 226.319 300.502 294.042 399.617 361.139 420.127
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 394.508 euro in 2024 which includes Inventories of 198.927 euro, Receivables of 159.836 euro and cash availability of 35.745 euro.
The company's Equity was valued at 71.913 euro, while total Liabilities amounted to 420.127 euro. Equity increased by 3.578 euro, from 68.719 euro in 2023, to 71.913 in 2024.

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