Financial results - PHARM2FARM SRL

Financial Summary - Pharm2Farm Srl
Unique identification code: 23254539
Registration number: J2008000238322
Nace: 4690
Sales - Ron
1.306.382
Net Profit - Ron
14.097
Employees
6
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Company Pharm2Farm Srl with Fiscal Code 23254539 recorded a turnover of 2024 of 1.306.382, with a net profit of 14.097 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharm2Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.694 471.748 580.121 927.365 1.023.032 1.302.175 988.425 1.142.132 1.160.748 1.306.382
Total Income - EUR 500.938 551.525 607.659 950.069 1.045.300 1.332.556 1.196.437 1.163.224 1.166.787 1.308.063
Total Expenses - EUR 533.914 514.361 590.234 848.498 988.160 1.151.878 1.193.108 1.008.560 1.144.697 1.291.539
Gross Profit/Loss - EUR -32.976 37.164 17.425 101.571 57.141 180.677 3.329 154.663 22.090 16.524
Net Profit/Loss - EUR -32.976 37.164 17.044 92.191 49.662 155.014 1.791 135.728 17.657 14.097
Employees 4 4 4 4 5 5 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 13.2%, from 1.160.748 euro in the year 2023, to 1.306.382 euro in 2024. The Net Profit decreased by -3.461 euro, from 17.657 euro in 2023, to 14.097 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 - Pharm2Farm Srl - CUI 23254539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.208 13.928 23.752 37.894 39.419 44.537 25.442 58.583 88.949 63.343
Current Assets 398.260 374.451 404.496 443.134 474.164 679.465 692.453 722.979 705.397 647.342
Inventories 101.801 121.381 128.132 135.570 131.801 172.970 292.496 295.683 346.539 238.288
Receivables 214.354 190.349 211.502 239.159 249.084 429.612 342.293 382.808 196.678 312.986
Cash 82.106 62.721 64.861 68.404 93.280 76.883 57.664 44.488 162.180 96.069
Shareholders Funds -116.177 -77.828 -59.467 33.815 82.823 236.266 232.818 369.269 385.806 397.747
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 540.784 466.287 487.715 447.212 430.761 487.736 485.077 412.294 408.541 312.937
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.342 euro in 2024 which includes Inventories of 238.288 euro, Receivables of 312.986 euro and cash availability of 96.069 euro.
The company's Equity was valued at 397.747 euro, while total Liabilities amounted to 312.937 euro. Equity increased by 14.097 euro, from 385.806 euro in 2023, to 397.747 in 2024.

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