Financial results - PODIS-FARM SRL

Financial Summary - Podis-Farm Srl
Unique identification code: 28669898
Registration number: J2011000596244
Nace: 4773
Sales - Ron
53.314
Net Profit - Ron
-12.743
Employees
1
Open Account
Company Podis-Farm Srl with Fiscal Code 28669898 recorded a turnover of 2024 of 53.314, with a net profit of -12.743 and having an average number of employees of 1. 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 - Podis-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.671 138.010 153.969 144.783 119.975 114.872 100.635 96.268 69.244 53.314
Total Income - EUR 126.725 138.028 154.066 144.793 119.976 119.523 101.707 96.971 109.676 53.353
Total Expenses - EUR 130.335 133.782 149.530 151.494 123.762 120.717 105.148 100.852 107.354 65.563
Gross Profit/Loss - EUR -3.611 4.246 4.536 -6.701 -3.786 -1.193 -3.441 -3.881 2.322 -12.210
Net Profit/Loss - EUR -3.611 3.070 1.961 -8.185 -4.999 -1.971 -4.408 -4.886 1.221 -12.743
Employees 4 3 3 4 3 4 2 2 2 1
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 decreased by -22.6%, from 69.244 euro in the year 2023, to 53.314 euro in 2024. The Net Profit decreased by -1.214 euro, from 1.221 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Podis-Farm Srl

Rating financiar

Financial Rating -
PODIS-FARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Podis-Farm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Podis-Farm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Podis-Farm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Podis-Farm Srl - CUI 28669898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.092 23.744 34.365 32.234 29.532 26.938 24.483 22.696 118 0
Current Assets 46.844 51.332 47.199 48.383 27.649 27.579 21.467 18.008 9.373 10.836
Inventories 35.397 28.449 28.924 22.120 14.107 11.412 9.070 6.398 3.132 5.225
Receivables 7.608 14.627 12.725 25.157 11.050 15.709 11.337 10.567 2.509 4.859
Cash 3.839 8.257 5.551 1.106 2.493 458 1.059 1.043 3.732 752
Shareholders Funds 10.446 3.166 5.073 -3.205 -8.142 -9.958 -14.146 -19.076 -17.796 -30.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.472 71.949 76.674 84.046 65.788 64.496 60.124 63.667 29.817 42.692
Income in Advance 5.018 1.901 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 10.836 euro in 2024 which includes Inventories of 5.225 euro, Receivables of 4.859 euro and cash availability of 752 euro.
The company's Equity was valued at -30.440 euro, while total Liabilities amounted to 42.692 euro. Equity decreased by -12.743 euro, from -17.796 euro in 2023, to -30.440 in 2024.

Risk Reports Prices

Reviews - Podis-Farm Srl

Comments - Podis-Farm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.