Financial results - PRIMA FARM SRL

Financial Summary - Prima Farm Srl
Unique identification code: 14928542
Registration number: J2002000292315
Nace: 4773
Sales - Ron
612.257
Net Profit - Ron
28.707
Employees
6
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Company Prima Farm Srl with Fiscal Code 14928542 recorded a turnover of 2024 of 612.257, with a net profit of 28.707 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 - Prima Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.772 716.648 678.786 685.941 576.407 697.858 652.762 684.732 619.547 612.257
Total Income - EUR 849.784 716.908 679.979 685.944 576.411 697.861 652.766 684.736 619.552 612.716
Total Expenses - EUR 842.243 713.926 667.337 676.906 566.024 667.921 609.589 627.220 573.540 579.438
Gross Profit/Loss - EUR 7.540 2.982 12.643 9.037 10.388 29.940 43.176 57.517 46.012 33.279
Net Profit/Loss - EUR 4.272 2.505 4.845 2.140 4.592 23.457 37.225 51.549 39.534 28.707
Employees 6 6 6 5 5 6 5 5 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 decreased by -0.6%, from 619.547 euro in the year 2023, to 612.257 euro in 2024. The Net Profit decreased by -10.606 euro, from 39.534 euro in 2023, to 28.707 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 Srl - CUI 14928542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.117 236.508 228.070 222.600 213.331 204.099 195.410 191.478 186.430 180.946
Current Assets 286.516 193.169 254.878 225.290 195.729 239.372 213.420 255.011 263.865 236.593
Inventories 184.213 170.182 169.396 120.952 115.555 132.256 119.857 140.578 160.067 174.574
Receivables 104.215 14.689 73.559 99.363 71.027 91.186 80.898 102.196 79.502 48.905
Cash -1.913 8.299 11.923 4.974 9.147 15.930 12.665 12.236 24.297 13.114
Shareholders Funds 159.426 160.306 162.438 161.597 163.060 183.425 216.583 268.824 291.369 307.592
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 371.206 269.372 320.510 286.293 246.000 260.045 192.247 177.665 158.926 109.946
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 236.593 euro in 2024 which includes Inventories of 174.574 euro, Receivables of 48.905 euro and cash availability of 13.114 euro.
The company's Equity was valued at 307.592 euro, while total Liabilities amounted to 109.946 euro. Equity increased by 17.851 euro, from 291.369 euro in 2023, to 307.592 in 2024.

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