Financial results - PRIMFARM PLUS SRL

Financial Summary - Primfarm Plus Srl
Unique identification code: 32273610
Registration number: J13/2112/2013
Nace: 4773
Sales - Ron
108.870
Net Profit - Ron
-15.344
Employees
2
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Company Primfarm Plus Srl with Fiscal Code 32273610 recorded a turnover of 2024 of 108.870, with a net profit of -15.344 and having an average number of employees of 2. 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 - Primfarm Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.216 107.476 111.123 111.952 92.786 96.923 87.281 62.319 87.870 108.870
Total Income - EUR 104.188 107.476 111.123 111.962 92.788 96.926 87.282 62.321 87.872 108.871
Total Expenses - EUR 112.561 94.893 96.688 110.496 95.463 96.286 72.238 67.931 97.931 122.055
Gross Profit/Loss - EUR -8.373 12.583 14.436 1.465 -2.675 640 15.045 -5.610 -10.060 -13.185
Net Profit/Loss - EUR -8.373 10.788 13.528 458 -3.555 -232 14.190 -6.233 -10.964 -15.344
Employees 4 4 4 3 3 2 2 2 2 2
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 24.6%, from 87.870 euro in the year 2023, to 108.870 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 - Primfarm Plus Srl - CUI 32273610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.420 835 0 0 603 784 390 30 0 0
Current Assets 18.872 20.219 33.913 30.326 33.634 24.418 31.396 45.422 46.759 31.809
Inventories 852 8.863 12.561 7.192 12.745 10.017 20.039 33.495 31.641 11.012
Receivables 14.371 11.538 19.804 22.665 16.904 11.553 10.200 10.763 11.836 11.169
Cash 3.649 -182 1.549 469 3.985 2.847 1.158 1.164 3.282 9.627
Shareholders Funds -18.198 -7.225 4.620 4.993 1.341 1.083 14.758 8.571 -2.419 -17.749
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 40.523 28.310 29.324 25.364 33.408 24.620 17.027 36.881 49.178 49.558
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 31.809 euro in 2024 which includes Inventories of 11.012 euro, Receivables of 11.169 euro and cash availability of 9.627 euro.
The company's Equity was valued at -17.749 euro, while total Liabilities amounted to 49.558 euro. Equity decreased by -15.343 euro, from -2.419 euro in 2023, to -17.749 in 2024.

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