Financial results - PAULA FARM SRL

Financial Summary - Paula Farm Srl
Unique identification code: 10182961
Registration number: J1998000026144
Nace: 4773
Sales - Ron
242.382
Net Profit - Ron
8.284
Employees
3
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Company Paula Farm Srl with Fiscal Code 10182961 recorded a turnover of 2024 of 242.382, with a net profit of 8.284 and having an average number of employees of 3. 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 - Paula Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.151 204.621 164.061 154.095 162.494 189.072 181.238 201.222 214.206 242.382
Total Income - EUR 227.808 216.966 168.222 155.503 163.445 191.662 184.607 209.182 222.599 246.538
Total Expenses - EUR 205.937 196.700 156.695 145.513 155.447 173.100 164.644 188.716 201.872 236.682
Gross Profit/Loss - EUR 21.872 20.266 11.528 9.990 7.998 18.562 19.963 20.467 20.727 9.856
Net Profit/Loss - EUR 18.363 17.314 9.591 8.428 6.574 17.446 18.490 18.904 18.965 8.284
Employees 4 4 3 3 4 4 3 3 3 3
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 13.8%, from 214.206 euro in the year 2023, to 242.382 euro in 2024. The Net Profit decreased by -10.575 euro, from 18.965 euro in 2023, to 8.284 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 - Paula Farm Srl - CUI 10182961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.274 5.911 3.580 1.737 232 109 68 1.789 1.265 1.371
Current Assets 79.686 68.722 65.043 53.492 57.093 68.059 74.496 74.484 75.384 86.309
Inventories 40.851 35.407 28.717 25.742 31.619 36.599 34.472 38.400 34.414 43.833
Receivables 20.139 6.027 15.614 19.417 16.128 18.635 24.086 25.765 21.831 25.794
Cash 18.696 27.289 20.712 8.334 9.345 12.825 15.939 10.318 19.140 16.682
Shareholders Funds 69.760 17.490 26.785 34.721 40.623 57.299 69.454 67.229 68.630 67.789
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.201 57.143 41.838 20.508 16.702 10.869 5.110 9.043 8.019 19.891
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 86.309 euro in 2024 which includes Inventories of 43.833 euro, Receivables of 25.794 euro and cash availability of 16.682 euro.
The company's Equity was valued at 67.789 euro, while total Liabilities amounted to 19.891 euro. Equity decreased by -457 euro, from 68.630 euro in 2023, to 67.789 in 2024.

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