Financial results - PICAFARM SRL

Financial Summary - Picafarm Srl
Unique identification code: 16381513
Registration number: J2004001614125
Nace: 4773
Sales - Ron
1.842.148
Net Profit - Ron
-60.001
Employees
15
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Company Picafarm Srl with Fiscal Code 16381513 recorded a turnover of 2024 of 1.842.148, with a net profit of -60.001 and having an average number of employees of 15. 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 - Picafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.928 36.991 19.536 160.849 367.145 553.334 839.584 1.427.425 1.698.535 1.842.148
Total Income - EUR 39.982 37.001 20.343 161.293 370.864 762.857 840.573 1.691.907 1.709.067 1.851.029
Total Expenses - EUR 43.281 37.882 18.631 186.519 382.002 711.581 871.754 1.602.999 1.718.107 1.911.029
Gross Profit/Loss - EUR -3.299 -881 1.712 -25.227 -11.138 51.277 -31.181 88.908 -9.041 -60.001
Net Profit/Loss - EUR -4.792 -1.251 1.249 -26.032 -14.852 44.361 -38.602 79.756 -19.550 -60.001
Employees 2 1 1 13 9 13 16 17 13 15
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 9.1%, from 1.698.535 euro in the year 2023, to 1.842.148 euro in 2024.
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 - Picafarm Srl - CUI 16381513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 189 0 4.675 126.251 5.532 4.778 7.330
Current Assets 27.623 12.399 7.682 156.544 450.113 520.547 605.137 763.974 849.438 813.634
Inventories 9.303 7.256 5.864 111.254 88.229 187.064 327.140 311.092 327.845 297.393
Receivables 11.310 1.685 772 30.532 51.320 318.757 253.094 412.634 418.452 427.162
Cash 7.009 3.458 1.045 14.758 310.565 14.725 24.903 40.248 46.781 44.331
Shareholders Funds 2.980 1.699 3.095 -22.993 -39.850 5.213 -32.987 46.666 26.975 -33.177
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 24.681 10.738 4.587 179.726 490.026 520.009 765.296 723.179 827.442 854.166
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 813.634 euro in 2024 which includes Inventories of 297.393 euro, Receivables of 427.162 euro and cash availability of 44.331 euro.
The company's Equity was valued at -33.177 euro, while total Liabilities amounted to 854.166 euro. Equity decreased by -60.000 euro, from 26.975 euro in 2023, to -33.177 in 2024.

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