Financial results - POLIFARM S.R.L.

Financial Summary - Polifarm S.r.l.
Unique identification code: 12194075
Registration number: J01/366/1999
Nace: 4773
Sales - Ron
3.081.087
Net Profit - Ron
142.610
Employees
6
Open Account
Company Polifarm S.r.l. with Fiscal Code 12194075 recorded a turnover of 2024 of 3.081.087, with a net profit of 142.610 and having an average number of employees of 6. 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 - Polifarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.792.786 3.141.999 1.305.576 1.389.790 1.972.903 1.628.242 1.686.405 1.852.404 2.152.613 3.081.087
Total Income - EUR 19.456.541 3.238.393 1.307.096 1.394.426 1.972.946 1.642.634 1.686.425 1.852.650 2.164.817 3.081.100
Total Expenses - EUR 19.403.010 3.181.353 1.272.575 1.376.450 1.900.090 1.622.361 1.665.676 1.805.872 2.062.883 2.914.207
Gross Profit/Loss - EUR 53.531 57.041 34.522 17.976 72.855 20.273 20.748 46.779 101.934 166.893
Net Profit/Loss - EUR 40.350 46.127 24.229 9.901 59.642 10.297 12.356 32.252 82.781 142.610
Employees 10 8 7 7 7 6 6 6 6 6
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 43.9%, from 2.152.613 euro in the year 2023, to 3.081.087 euro in 2024. The Net Profit increased by 60.291 euro, from 82.781 euro in 2023, to 142.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polifarm S.r.l. - CUI 12194075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.973 58.051 61.133 50.717 44.851 51.644 43.383 39.456 35.640 31.658
Current Assets 2.299.414 996.898 907.091 969.514 1.042.006 1.081.583 897.071 1.235.902 1.267.496 2.092.276
Inventories 596.585 437.757 380.185 321.894 341.917 314.491 333.159 393.780 512.296 1.017.293
Receivables 1.597.736 514.160 503.810 636.507 686.245 762.877 533.470 833.775 730.955 1.044.077
Cash 105.094 44.981 23.095 11.114 13.845 4.215 30.442 8.347 24.244 30.906
Shareholders Funds 224.648 61.034 84.230 92.584 150.433 157.878 166.734 50.088 132.717 274.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.142.380 993.961 883.995 927.647 936.424 975.427 773.733 1.225.282 1.170.436 1.849.360
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 2.092.276 euro in 2024 which includes Inventories of 1.017.293 euro, Receivables of 1.044.077 euro and cash availability of 30.906 euro.
The company's Equity was valued at 274.585 euro, while total Liabilities amounted to 1.849.360 euro. Equity increased by 142.610 euro, from 132.717 euro in 2023, to 274.585 in 2024.

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