Financial results - POFTIM FARMAGRUP S.R.L.

Financial Summary - Poftim Farmagrup S.r.l.
Unique identification code: 39514902
Registration number: J2018002877234
Nace: 4773
Sales - Ron
1.065.444
Net Profit - Ron
-3.575
Employees
9
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Company Poftim Farmagrup S.r.l. with Fiscal Code 39514902 recorded a turnover of 2024 of 1.065.444, with a net profit of -3.575 and having an average number of employees of 9. 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 - Poftim Farmagrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.675 382.303 3.523.587 5.083.229 2.012.078 789.897 1.065.444
Total Income - EUR - - - 40.675 408.794 3.604.397 5.140.938 2.103.584 793.575 1.065.977
Total Expenses - EUR - - - 50.864 434.043 3.224.226 4.747.281 2.048.029 879.076 1.069.551
Gross Profit/Loss - EUR - - - -10.189 -25.249 380.171 393.657 55.555 -85.501 -3.575
Net Profit/Loss - EUR - - - -10.596 -29.337 326.485 329.210 46.021 -85.501 -3.575
Employees - - - 1 5 6 9 10 10 9
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 35.6%, from 789.897 euro in the year 2023, to 1.065.444 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 - Poftim Farmagrup S.r.l. - CUI 39514902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.039 27.084 41.538 46.533 78.878 56.953 35.201
Current Assets - - - 47.112 189.721 407.952 698.010 706.158 807.022 881.533
Inventories - - - 24.533 67.762 198.774 186.319 63.822 100.560 88.929
Receivables - - - 11.928 115.477 187.689 437.179 608.668 674.375 750.120
Cash - - - 10.651 6.482 21.488 74.513 33.668 32.088 42.483
Shareholders Funds - - - -10.553 -39.685 287.552 610.386 658.300 570.803 564.038
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 100.713 256.525 162.001 134.258 126.845 293.394 352.842
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 881.533 euro in 2024 which includes Inventories of 88.929 euro, Receivables of 750.120 euro and cash availability of 42.483 euro.
The company's Equity was valued at 564.038 euro, while total Liabilities amounted to 352.842 euro. Equity decreased by -3.575 euro, from 570.803 euro in 2023, to 564.038 in 2024.

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