Financial results - PLATINORUM FARM S.R.L.

Financial Summary - Platinorum Farm S.r.l.
Unique identification code: 40074341
Registration number: J2018002569052
Nace: 4773
Sales - Ron
146.416
Net Profit - Ron
-23.566
Employees
4
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Company Platinorum Farm S.r.l. with Fiscal Code 40074341 recorded a turnover of 2024 of 146.416, with a net profit of -23.566 and having an average number of employees of 4. 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 - Platinorum Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.138 57.584 53.503 44.861 50.584 146.416
Total Income - EUR - - - 0 28.138 57.585 53.504 44.861 50.585 146.672
Total Expenses - EUR - - - 59 36.471 56.280 50.888 44.156 66.271 170.238
Gross Profit/Loss - EUR - - - -59 -8.333 1.305 2.616 705 -15.686 -23.566
Net Profit/Loss - EUR - - - -59 -8.614 911 2.103 249 -16.207 -23.566
Employees - - - 0 1 1 1 1 2 4
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 191.1%, from 50.584 euro in the year 2023, to 146.416 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 - Platinorum Farm S.r.l. - CUI 40074341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 120 87 55 24 0 6.340 22.866
Current Assets - - - 2.037 14.592 21.030 19.407 15.499 43.423 57.158
Inventories - - - 24 4.435 7.602 9.571 8.517 31.247 38.822
Receivables - - - 0 8.955 12.205 9.368 6.163 10.795 17.426
Cash - - - 2.013 1.202 1.223 468 819 1.381 910
Shareholders Funds - - - -16 -8.630 -7.555 -5.284 -5.051 -21.243 -44.691
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.173 23.309 29.632 24.715 20.550 71.006 124.715
Income in Advance - - - 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 57.158 euro in 2024 which includes Inventories of 38.822 euro, Receivables of 17.426 euro and cash availability of 910 euro.
The company's Equity was valued at -44.691 euro, while total Liabilities amounted to 124.715 euro. Equity decreased by -23.566 euro, from -21.243 euro in 2023, to -44.691 in 2024.

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