Financial results - PRIMULA FARM SRL

Financial Summary - Primula Farm Srl
Unique identification code: 9879508
Registration number: J1997000375511
Nace: 4773
Sales - Ron
278.331
Net Profit - Ron
19.611
Employees
2
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Company Primula Farm Srl with Fiscal Code 9879508 recorded a turnover of 2024 of 278.331, with a net profit of 19.611 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 - Primula Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.270 144.638 138.738 137.167 149.480 170.943 185.495 251.877 273.899 278.331
Total Income - EUR 155.090 144.963 138.887 138.071 149.481 170.954 187.026 251.883 273.901 278.335
Total Expenses - EUR 143.529 127.522 122.506 119.526 131.302 144.550 175.129 210.730 244.662 254.356
Gross Profit/Loss - EUR 11.561 17.441 16.381 18.544 18.180 26.403 11.898 41.153 29.239 23.979
Net Profit/Loss - EUR 9.364 14.637 14.950 17.105 16.665 24.788 10.017 38.734 26.898 19.611
Employees 2 2 2 2 2 2 1 1 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 2.2%, from 273.899 euro in the year 2023, to 278.331 euro in 2024. The Net Profit decreased by -7.137 euro, from 26.898 euro in 2023, to 19.611 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 9879508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.617 20.149 19.663 14.974 10.604 8.786 4.587 8.023 8.801 58.126
Current Assets 76.738 53.804 52.031 51.381 48.569 62.058 85.924 110.596 147.586 127.872
Inventories 29.381 25.682 25.009 22.710 25.671 29.901 37.065 46.081 102.209 56.635
Receivables 24.364 8.141 20.998 26.641 22.286 25.455 39.005 39.018 44.201 32.491
Cash 22.993 19.981 6.024 2.029 613 6.702 9.853 25.497 1.176 38.746
Shareholders Funds 78.719 31.985 42.892 37.291 27.608 35.665 29.932 54.030 80.765 61.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.695 41.968 28.803 29.064 31.564 35.179 60.578 64.589 75.621 124.969
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 127.872 euro in 2024 which includes Inventories of 56.635 euro, Receivables of 32.491 euro and cash availability of 38.746 euro.
The company's Equity was valued at 61.029 euro, while total Liabilities amounted to 124.969 euro. Equity decreased by -19.285 euro, from 80.765 euro in 2023, to 61.029 in 2024.

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