Financial results - PETFARMASAN SRL

Financial Summary - Petfarmasan Srl
Unique identification code: 8068516
Registration number: J1996000053209
Nace: 4773
Sales - Ron
1.922.037
Net Profit - Ron
89.194
Employees
11
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Company Petfarmasan Srl with Fiscal Code 8068516 recorded a turnover of 2024 of 1.922.037, with a net profit of 89.194 and having an average number of employees of 11. 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 - Petfarmasan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.592 468.494 701.897 817.108 914.555 1.074.666 1.101.408 1.355.830 1.667.449 1.922.037
Total Income - EUR 426.790 469.604 708.133 857.836 916.239 1.075.180 1.107.530 1.401.448 1.673.668 1.959.584
Total Expenses - EUR 419.109 461.740 690.355 855.060 897.206 1.047.724 1.071.791 1.342.729 1.607.899 1.854.774
Gross Profit/Loss - EUR 7.681 7.864 17.778 2.776 19.033 27.457 35.739 58.719 65.769 104.811
Net Profit/Loss - EUR 6.414 6.151 11.306 -4.654 15.122 22.010 28.610 47.652 55.358 89.194
Employees 9 7 9 11 11 11 9 9 10 11
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 15.9%, from 1.667.449 euro in the year 2023, to 1.922.037 euro in 2024. The Net Profit increased by 34.145 euro, from 55.358 euro in 2023, to 89.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petfarmasan Srl - CUI 8068516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.660 1.854 58.229 82.514 76.513 96.673 72.366 68.262 181.198 146.787
Current Assets 104.482 142.953 232.119 317.175 334.469 328.188 339.635 422.088 371.010 612.130
Inventories 73.107 106.353 157.023 208.020 217.691 212.041 173.645 219.495 192.646 207.829
Receivables 23.093 19.604 43.455 76.576 61.878 67.654 109.981 179.988 196.486 409.333
Cash 8.282 16.996 31.640 32.148 54.460 48.493 56.009 22.605 -18.122 -5.032
Shareholders Funds 8.519 8.237 13.356 7.597 22.572 33.273 39.866 58.943 66.615 100.388
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 101.622 136.570 271.961 393.811 391.276 391.588 372.134 431.406 485.592 658.529
Income in Advance 0 0 5.031 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 612.130 euro in 2024 which includes Inventories of 207.829 euro, Receivables of 409.333 euro and cash availability of -5.032 euro.
The company's Equity was valued at 100.388 euro, while total Liabilities amounted to 658.529 euro. Equity increased by 34.145 euro, from 66.615 euro in 2023, to 100.388 in 2024.

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