Financial results - PRODFARM SRL

Financial Summary - Prodfarm Srl
Unique identification code: 11367917
Registration number: J20/2/1999
Nace: 4773
Sales - Ron
690.593
Net Profit - Ron
38.534
Employees
11
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Company Prodfarm Srl with Fiscal Code 11367917 recorded a turnover of 2024 of 690.593, with a net profit of 38.534 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 - Prodfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.677 398.469 417.726 417.852 433.617 542.517 593.324 652.700 705.936 690.593
Total Income - EUR 382.725 398.476 427.513 417.950 433.823 542.529 593.508 652.705 706.360 693.225
Total Expenses - EUR 370.328 389.637 424.749 400.217 420.687 500.921 555.637 608.433 653.698 647.351
Gross Profit/Loss - EUR 12.398 8.840 2.764 17.733 13.136 41.609 37.871 44.272 52.662 45.874
Net Profit/Loss - EUR 10.409 7.424 1.866 14.896 11.034 34.951 31.811 37.188 44.237 38.534
Employees 11 11 11 11 11 11 11 11 5 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 decreased by -1.6%, from 705.936 euro in the year 2023, to 690.593 euro in 2024. The Net Profit decreased by -5.455 euro, from 44.237 euro in 2023, to 38.534 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 - Prodfarm Srl - CUI 11367917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.126 14.772 25.459 25.295 12.710 2.755 492 2.610 10.129 8.349
Current Assets 96.444 108.174 106.531 136.144 153.232 159.831 158.016 137.601 167.036 271.356
Inventories 66.396 66.665 54.725 51.902 79.624 75.535 74.546 47.919 72.249 112.898
Receivables 22.040 16.626 48.565 73.305 56.570 65.359 74.259 81.828 87.101 152.701
Cash 8.008 24.883 3.241 10.936 17.038 18.937 9.211 7.854 7.686 5.757
Shareholders Funds 26.771 8.266 19.624 33.524 43.909 42.275 65.467 47.444 66.164 104.328
Social Capital 270 267 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 91.798 114.680 112.681 127.914 122.034 120.788 93.042 92.768 111.001 175.376
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 271.356 euro in 2024 which includes Inventories of 112.898 euro, Receivables of 152.701 euro and cash availability of 5.757 euro.
The company's Equity was valued at 104.328 euro, while total Liabilities amounted to 175.376 euro. Equity increased by 38.534 euro, from 66.164 euro in 2023, to 104.328 in 2024.

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