Financial results - PHEDRAFARM IMPEX SRL

Financial Summary - Phedrafarm Impex Srl
Unique identification code: 7489126
Registration number: J12/1212/1995
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-165
Employees
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Company Phedrafarm Impex Srl with Fiscal Code 7489126 recorded a turnover of 2024 of - , with a net profit of -165 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 - Phedrafarm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.057 307.516 285.937 289.339 276.827 319.150 256.279 520.993 967 0
Total Income - EUR 338.112 307.563 285.980 289.709 278.273 323.385 256.280 521.090 968 0
Total Expenses - EUR 343.265 312.246 278.876 286.373 260.664 298.655 242.912 244.931 6.295 165
Gross Profit/Loss - EUR -5.153 -4.682 7.104 3.335 17.609 24.730 13.367 276.159 -5.327 -165
Net Profit/Loss - EUR -5.153 -4.703 4.300 425 14.804 21.686 11.188 271.144 -5.327 -165
Employees 7 5 3 4 4 4 4 3 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.
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 - Phedrafarm Impex Srl - CUI 7489126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.848 5.042 5.092 1.680 1.369 1.252 1.225 1.228 0 0
Current Assets 140.881 113.897 101.852 77.388 57.564 107.761 105.643 333.958 521 392
Inventories 78.675 58.899 36.777 30.346 30.844 31.966 38.300 813 0 0
Receivables 59.762 44.399 61.228 46.552 26.147 74.869 66.674 319.753 384 392
Cash 2.445 10.598 3.847 491 574 926 670 13.392 137 0
Shareholders Funds -44.647 -54.437 -49.216 -47.887 -32.156 -9.861 1.546 271.193 -5.133 -5.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.376 173.376 156.160 126.956 91.090 118.875 105.322 63.993 5.654 5.662
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 392 euro in 2024 which includes Inventories of 0 euro, Receivables of 392 euro and cash availability of 0 euro.
The company's Equity was valued at -5.269 euro, while total Liabilities amounted to 5.662 euro. Equity decreased by -165 euro, from -5.133 euro in 2023, to -5.269 in 2024.

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