Financial results - PHEDRAFARM IMPEX SRL

Financial Summary - Phedrafarm Impex Srl
Unique identification code: 7489126
Registration number: J12/1212/1995
Nace: 4773
Sales - Ron
967
Net Profit - Ron
-5.327
Employee
The most important financial indicators for the company Phedrafarm Impex Srl - Unique Identification Number 7489126: sales in 2023 was 967 euro, registering a net profit of -5.327 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phedrafarm Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.730 338.057 307.516 285.937 289.339 276.827 319.150 256.279 520.993 967
Total Income - EUR 348.905 338.112 307.563 285.980 289.709 278.273 323.385 256.280 521.090 968
Total Expenses - EUR 348.899 343.265 312.246 278.876 286.373 260.664 298.655 242.912 244.931 6.295
Gross Profit/Loss - EUR 6 -5.153 -4.682 7.104 3.335 17.609 24.730 13.367 276.159 -5.327
Net Profit/Loss - EUR -1.547 -5.153 -4.703 4.300 425 14.804 21.686 11.188 271.144 -5.327
Employees 8 7 5 3 4 4 4 4 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.8%, from 520.993 euro in the year 2022, to 967 euro in 2023. The Net Profit decreased by -270.322 euro, from 271.144 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phedrafarm Impex Srl - CUI 7489126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.536 5.848 5.042 5.092 1.680 1.369 1.252 1.225 1.228 0
Current Assets 155.195 140.881 113.897 101.852 77.388 57.564 107.761 105.643 333.958 521
Inventories 78.412 78.675 58.899 36.777 30.346 30.844 31.966 38.300 813 0
Receivables 68.313 59.762 44.399 61.228 46.552 26.147 74.869 66.674 319.753 384
Cash 8.470 2.445 10.598 3.847 491 574 926 670 13.392 137
Shareholders Funds -39.167 -44.647 -54.437 -49.216 -47.887 -32.156 -9.861 1.546 271.193 -5.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 199.899 191.376 173.376 156.160 126.956 91.090 118.875 105.322 63.993 5.654
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 521 euro in 2023 which includes Inventories of 0 euro, Receivables of 384 euro and cash availability of 137 euro.
The company's Equity was valued at -5.133 euro, while total Liabilities amounted to 5.654 euro. Equity decreased by -275.504 euro, from 271.193 euro in 2022, to -5.133 in 2023.

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