Financial results - PASSIFLORA SRL

Financial Summary - Passiflora Srl
Unique identification code: 5870220
Registration number: J1998000258398
Nace: 4773
Sales - Ron
1.189.000
Net Profit - Ron
25.022
Employees
12
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Company Passiflora Srl with Fiscal Code 5870220 recorded a turnover of 2024 of 1.189.000, with a net profit of 25.022 and having an average number of employees of 12. 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 - Passiflora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.171 485.168 560.235 720.591 846.522 958.230 968.434 1.061.448 1.063.792 1.189.000
Total Income - EUR 429.710 501.053 583.865 740.600 856.413 985.944 983.608 1.100.581 1.071.534 1.192.513
Total Expenses - EUR 414.895 470.540 549.805 713.103 824.207 938.101 929.860 1.028.014 1.033.087 1.160.234
Gross Profit/Loss - EUR 14.816 30.513 34.060 27.497 32.206 47.843 53.747 72.568 38.447 32.279
Net Profit/Loss - EUR 10.721 24.024 21.859 20.091 23.642 37.984 43.920 61.787 28.868 25.022
Employees 7 11 11 13 13 13 14 14 13 12
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 12.4%, from 1.063.792 euro in the year 2023, to 1.189.000 euro in 2024. The Net Profit decreased by -3.685 euro, from 28.868 euro in 2023, to 25.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Passiflora Srl - CUI 5870220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.691 93.460 102.991 116.261 125.607 174.942 172.179 163.444 153.081 180.145
Current Assets 141.028 153.337 262.702 358.840 365.839 398.296 353.258 408.480 308.346 350.438
Inventories 75.420 115.077 158.855 197.703 235.398 233.844 193.647 236.600 173.406 203.672
Receivables 57.783 36.349 75.337 125.072 103.911 134.937 139.554 149.846 112.744 129.169
Cash 7.825 1.911 28.510 36.065 26.531 29.515 20.057 22.034 22.196 17.598
Shareholders Funds 19.098 32.380 28.321 23.010 26.243 40.422 46.101 64.488 9.645 50.118
Social Capital 23.285 23.047 22.657 22.241 21.811 21.397 20.923 20.988 20.924 20.807
Debts 208.650 214.446 337.401 452.119 465.231 532.843 479.363 507.462 451.808 480.491
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 350.438 euro in 2024 which includes Inventories of 203.672 euro, Receivables of 129.169 euro and cash availability of 17.598 euro.
The company's Equity was valued at 50.118 euro, while total Liabilities amounted to 480.491 euro. Equity increased by 40.527 euro, from 9.645 euro in 2023, to 50.118 in 2024.

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