Financial results - PHANIA FARM S.R.L.

Financial Summary - Phania Farm S.r.l.
Unique identification code: 14693110
Registration number: J05/565/2002
Nace: 4773
Sales - Ron
1.696.651
Net Profit - Ron
153.357
Employees
6
Open Account
Company Phania Farm S.r.l. with Fiscal Code 14693110 recorded a turnover of 2024 of 1.696.651, with a net profit of 153.357 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 - Phania Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.426 554.544 580.652 689.187 875.788 1.074.041 1.217.343 1.434.574 1.565.520 1.696.651
Total Income - EUR 488.991 556.480 580.935 690.331 882.688 1.074.408 1.217.999 1.434.744 1.575.032 1.704.382
Total Expenses - EUR 484.978 546.926 549.542 668.870 804.990 942.561 1.072.010 1.270.044 1.406.381 1.520.643
Gross Profit/Loss - EUR 4.014 9.554 31.393 21.460 77.698 131.846 145.988 164.700 168.651 183.739
Net Profit/Loss - EUR 2.070 7.376 26.015 14.497 68.790 122.194 124.641 141.256 143.824 153.357
Employees 5 6 7 6 8 7 6 7 5 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 9.0%, from 1.565.520 euro in the year 2023, to 1.696.651 euro in 2024. The Net Profit increased by 10.338 euro, from 143.824 euro in 2023, to 153.357 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 - Phania Farm S.r.l. - CUI 14693110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.497 23.329 19.853 17.059 3.612 250 104.017 130.789 121.273 275.995
Current Assets 242.797 290.680 316.218 366.359 477.138 547.031 647.037 691.105 776.827 671.430
Inventories 179.346 230.730 200.378 216.354 246.830 277.424 312.684 391.642 429.608 325.202
Receivables 53.827 50.707 98.645 137.366 166.099 202.268 234.590 262.885 270.087 267.359
Cash 9.623 9.243 17.194 12.638 64.210 67.338 99.763 36.577 77.133 78.868
Shareholders Funds 177.536 182.958 205.877 216.596 273.927 388.793 464.183 473.224 568.368 439.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.757 131.145 130.287 166.912 206.912 158.575 286.956 348.755 329.733 507.945
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 671.430 euro in 2024 which includes Inventories of 325.202 euro, Receivables of 267.359 euro and cash availability of 78.868 euro.
The company's Equity was valued at 439.512 euro, while total Liabilities amounted to 507.945 euro. Equity decreased by -125.679 euro, from 568.368 euro in 2023, to 439.512 in 2024.

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