Financial results - PEFARM S.R.L.

Financial Summary - Pefarm S.r.l.
Unique identification code: 15241643
Registration number: J24/216/2003
Nace: 4773
Sales - Ron
580.781
Net Profit - Ron
9.966
Employees
6
Open Account
Company Pefarm S.r.l. with Fiscal Code 15241643 recorded a turnover of 2024 of 580.781, with a net profit of 9.966 and having an average number of employees of 6. 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 - Pefarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.484 260.727 307.618 343.367 376.773 374.445 412.812 479.341 539.208 580.781
Total Income - EUR 277.513 260.733 307.874 343.693 378.580 374.652 412.812 479.341 539.208 580.781
Total Expenses - EUR 273.432 258.602 306.604 317.962 373.101 345.370 375.918 450.798 532.799 569.427
Gross Profit/Loss - EUR 4.081 2.131 1.270 25.732 5.479 29.282 36.894 28.543 6.409 11.354
Net Profit/Loss - EUR 788 1.235 -1.576 22.283 1.712 25.537 32.766 23.750 1.016 9.966
Employees 6 4 5 0 6 7 6 6 6 6
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 8.3%, from 539.208 euro in the year 2023, to 580.781 euro in 2024. The Net Profit increased by 8.955 euro, from 1.016 euro in 2023, to 9.966 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 - Pefarm S.r.l. - CUI 15241643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.389 36.540 32.247 25.469 21.372 18.318 25.913 29.768 35.815 31.053
Current Assets 95.715 79.767 94.446 107.003 138.932 155.149 156.710 156.987 149.059 158.560
Inventories 55.636 71.022 75.635 37.574 100.357 108.976 112.763 99.625 85.831 97.059
Receivables 27.290 371 11.156 53.710 29.112 35.886 36.831 48.694 52.898 35.653
Cash 12.789 8.374 7.654 15.719 9.463 10.287 7.115 8.668 10.330 25.848
Shareholders Funds 90.370 1.660 56 22.338 23.619 48.708 80.394 104.393 84.877 74.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.734 114.647 126.637 110.133 136.685 124.759 102.229 82.361 99.997 115.347
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 158.560 euro in 2024 which includes Inventories of 97.059 euro, Receivables of 35.653 euro and cash availability of 25.848 euro.
The company's Equity was valued at 74.266 euro, while total Liabilities amounted to 115.347 euro. Equity decreased by -10.137 euro, from 84.877 euro in 2023, to 74.266 in 2024.

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