Financial results - PETRO-MARINA-FARM SRL

Financial Summary - Petro-Marina-Farm Srl
Unique identification code: 22820630
Registration number: J22/3330/2007
Nace: 4773
Sales - Ron
155.870
Net Profit - Ron
5.488
Employees
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Company Petro-Marina-Farm Srl with Fiscal Code 22820630 recorded a turnover of 2024 of 155.870, with a net profit of 5.488 and having an average number of employees of - . 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 - Petro-Marina-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.263 111.082 110.275 116.634 104.488 139.894 131.434 150.190 155.793 155.870
Total Income - EUR 119.003 117.563 116.297 117.067 104.873 140.318 132.061 150.799 159.466 160.277
Total Expenses - EUR 111.679 109.500 109.410 100.521 88.319 123.783 117.536 137.647 143.826 153.923
Gross Profit/Loss - EUR 7.325 8.062 6.887 16.546 16.554 16.535 14.525 13.152 15.641 6.354
Net Profit/Loss - EUR 6.245 7.371 6.184 15.647 15.406 15.131 13.217 11.644 14.046 5.488
Employees 1 2 1 0 2 1 1 1 0 0
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 0.6%, from 155.793 euro in the year 2023, to 155.870 euro in 2024. The Net Profit decreased by -8.479 euro, from 14.046 euro in 2023, to 5.488 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 - Petro-Marina-Farm Srl - CUI 22820630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.683 3.444 3.094 3.198 3.136 15.067 14.733 14.779 14.641 14.559
Current Assets 186.681 163.483 119.384 99.366 115.266 104.813 100.205 109.390 121.636 128.318
Inventories 84.674 74.673 41.420 44.255 60.386 55.903 36.534 45.358 76.877 79.545
Receivables 14.921 16.014 14.890 5.894 8.684 7.724 6.667 9.221 12.275 15.441
Cash 87.086 72.797 63.073 49.218 46.196 41.185 57.004 54.812 32.484 33.332
Shareholders Funds 44.421 45.158 50.578 65.297 79.438 93.063 104.216 116.184 118.268 123.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.942 121.769 71.900 37.268 38.964 26.818 10.722 7.986 18.008 19.782
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 128.318 euro in 2024 which includes Inventories of 79.545 euro, Receivables of 15.441 euro and cash availability of 33.332 euro.
The company's Equity was valued at 123.096 euro, while total Liabilities amounted to 19.782 euro. Equity increased by 5.488 euro, from 118.268 euro in 2023, to 123.096 in 2024.

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