Financial results - PRIMULA FARM SRL

Financial Summary - Primula Farm Srl
Unique identification code: 13560670
Registration number: J09/340/2000
Nace: 4773
Sales - Ron
239.170
Net Profit - Ron
1.852
Employees
4
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Company Primula Farm Srl with Fiscal Code 13560670 recorded a turnover of 2024 of 239.170, with a net profit of 1.852 and having an average number of employees of 4. 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 - Primula Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.829 329.977 260.377 258.318 234.547 244.281 228.041 203.149 221.377 239.170
Total Income - EUR 334.940 333.981 263.269 258.908 237.523 248.290 225.072 207.628 223.015 240.395
Total Expenses - EUR 330.643 323.742 258.618 252.721 225.772 242.884 232.068 205.251 221.693 232.434
Gross Profit/Loss - EUR 4.297 10.239 4.652 6.187 11.751 5.406 -6.996 2.377 1.323 7.961
Net Profit/Loss - EUR 3.070 8.683 2.105 3.578 9.374 3.106 -8.998 342 -314 1.852
Employees 8 7 6 5 5 4 4 4 4 4
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 8.6%, from 221.377 euro in the year 2023, to 239.170 euro in 2024. The Net Profit increased by 1.852 euro, from 0 euro in 2023, to 1.852 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 - Primula Farm Srl - CUI 13560670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.895 20.776 44.851 35.836 27.235 19.131 12.423 11.396 10.309 9.308
Current Assets 195.962 83.812 85.668 95.981 83.505 87.982 82.057 75.937 79.462 66.202
Inventories 56.218 50.930 37.673 35.086 46.422 53.252 39.432 31.933 24.810 36.295
Receivables 126.097 17.284 38.860 50.382 33.214 32.783 34.337 34.172 50.340 23.411
Cash 13.647 15.598 9.135 10.513 3.869 1.948 8.288 9.832 4.322 6.495
Shareholders Funds 110.221 12.246 7.358 10.693 15.118 17.938 8.542 8.910 6.508 10.334
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 0 2.051
Debts 108.636 92.343 123.161 121.125 95.621 89.176 85.938 78.422 83.263 65.176
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 66.202 euro in 2024 which includes Inventories of 36.295 euro, Receivables of 23.411 euro and cash availability of 6.495 euro.
The company's Equity was valued at 10.334 euro, while total Liabilities amounted to 65.176 euro. Equity increased by 3.862 euro, from 6.508 euro in 2023, to 10.334 in 2024.

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