Financial results - PRADIUMNAFARM S.R.L.

Financial Summary - Pradiumnafarm S.r.l.
Unique identification code: 15442922
Registration number: J18/369/2003
Nace: 4773
Sales - Ron
554.205
Net Profit - Ron
10.865
Employees
8
Open Account
Company Pradiumnafarm S.r.l. with Fiscal Code 15442922 recorded a turnover of 2024 of 554.205, with a net profit of 10.865 and having an average number of employees of 8. 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 - Pradiumnafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.452 296.954 282.877 304.165 282.038 354.088 365.449 401.942 485.100 554.205
Total Income - EUR 297.729 298.045 284.425 315.657 278.012 354.088 365.450 401.942 485.100 554.205
Total Expenses - EUR 295.403 299.823 285.995 303.353 272.806 316.271 319.038 364.869 445.586 541.263
Gross Profit/Loss - EUR 2.326 -1.778 -1.571 12.304 5.206 37.817 46.412 37.073 39.514 12.942
Net Profit/Loss - EUR 1.954 -1.778 -1.600 10.351 4.373 32.175 40.242 31.260 34.140 10.865
Employees 9 9 7 8 7 8 7 7 7 8
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 14.9%, from 485.100 euro in the year 2023, to 554.205 euro in 2024. The Net Profit decreased by -23.084 euro, from 34.140 euro in 2023, to 10.865 in the last year.
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 - Pradiumnafarm S.r.l. - CUI 15442922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.450 24.758 24.339 18.949 18.384 13.918 13.275 11.645 23.523 20.125
Current Assets 174.062 162.310 116.470 85.446 87.402 181.232 244.114 309.035 339.204 344.328
Inventories 155.089 104.641 65.664 47.057 63.865 141.755 204.671 245.587 303.632 305.011
Receivables 12.469 8.405 31.802 30.272 20.810 32.955 36.349 47.642 30.865 26.939
Cash 6.504 0 19.004 8.117 2.727 6.523 3.094 15.806 4.707 12.378
Shareholders Funds 43.284 39.131 32.052 41.815 45.379 76.694 115.236 62.433 79.198 41.770
Social Capital 90 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 155.228 147.936 108.756 62.579 60.407 118.457 142.154 258.246 283.529 322.683
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 344.328 euro in 2024 which includes Inventories of 305.011 euro, Receivables of 26.939 euro and cash availability of 12.378 euro.
The company's Equity was valued at 41.770 euro, while total Liabilities amounted to 322.683 euro. Equity decreased by -36.985 euro, from 79.198 euro in 2023, to 41.770 in 2024.

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