Financial results - PRIMA-FARM S.R.L.

Financial Summary - Prima-Farm S.r.l.
Unique identification code: 11149513
Registration number: J04/945/1998
Nace: 4773
Sales - Ron
1.704.333
Net Profit - Ron
64.930
Employees
11
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Company Prima-Farm S.r.l. with Fiscal Code 11149513 recorded a turnover of 2024 of 1.704.333, with a net profit of 64.930 and having an average number of employees of 11. 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 - Prima-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929.734 968.525 1.134.672 1.322.865 1.506.039 1.581.647 1.662.541 1.729.078 1.691.796 1.704.333
Total Income - EUR 961.554 972.526 1.146.244 1.340.221 1.524.660 1.702.022 1.687.404 1.775.875 1.718.775 1.723.782
Total Expenses - EUR 940.603 930.511 1.062.250 1.243.925 1.398.646 1.560.381 1.562.311 1.636.304 1.633.846 1.641.400
Gross Profit/Loss - EUR 20.951 42.015 83.993 96.297 126.013 141.641 125.093 139.572 84.929 82.382
Net Profit/Loss - EUR 13.507 32.261 65.602 78.027 103.291 119.306 102.076 114.387 66.336 64.930
Employees 10 10 10 11 11 11 11 11 11 11
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 1.3%, from 1.691.796 euro in the year 2023, to 1.704.333 euro in 2024. The Net Profit decreased by -1.035 euro, from 66.336 euro in 2023, to 64.930 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 - Prima-Farm S.r.l. - CUI 11149513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.593 123.850 110.711 98.742 121.317 117.696 112.118 108.840 160.651 145.259
Current Assets 310.159 314.875 371.328 507.151 537.648 607.263 448.033 507.488 461.093 455.213
Inventories 162.720 170.246 198.508 219.365 255.594 228.957 181.171 218.281 214.713 200.110
Receivables 98.953 63.866 146.441 265.121 223.658 366.390 241.492 272.579 225.033 230.391
Cash 48.486 80.763 26.379 22.666 58.395 11.916 25.370 16.628 21.347 24.712
Shareholders Funds 100.993 85.341 114.473 182.482 223.457 265.876 216.488 212.013 267.856 219.540
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 344.760 353.384 367.566 423.411 435.508 459.083 343.663 404.315 353.888 381.049
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 455.213 euro in 2024 which includes Inventories of 200.110 euro, Receivables of 230.391 euro and cash availability of 24.712 euro.
The company's Equity was valued at 219.540 euro, while total Liabilities amounted to 381.049 euro. Equity decreased by -46.819 euro, from 267.856 euro in 2023, to 219.540 in 2024.

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