Financial results - PROFARM COMP. SRL

Financial Summary - Profarm Comp. Srl
Unique identification code: 13728120
Registration number: J37/28/2001
Nace: 4773
Sales - Ron
1.116.358
Net Profit - Ron
310.447
Employees
2
Open Account
Company Profarm Comp. Srl with Fiscal Code 13728120 recorded a turnover of 2024 of 1.116.358, with a net profit of 310.447 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 - Profarm Comp. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.514 807.916 874.508 914.053 895.990 947.962 863.151 820.016 1.091.235 1.116.358
Total Income - EUR 622.824 808.111 874.626 914.274 896.598 947.962 863.156 820.016 1.091.235 1.574.425
Total Expenses - EUR 433.627 609.330 601.958 692.399 792.307 800.957 699.776 655.885 805.622 1.204.845
Gross Profit/Loss - EUR 189.197 198.781 272.667 221.875 104.291 147.005 163.379 164.131 285.614 369.580
Net Profit/Loss - EUR 158.362 166.917 228.947 212.733 95.325 137.525 154.748 155.931 260.754 310.447
Employees 3 4 5 5 5 5 3 3 3 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 2.9%, from 1.091.235 euro in the year 2023, to 1.116.358 euro in 2024. The Net Profit increased by 51.150 euro, from 260.754 euro in 2023, to 310.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profarm Comp. Srl

Rating financiar

Financial Rating -
PROFARM COMP. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Profarm Comp. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profarm Comp. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profarm Comp. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Profarm Comp. Srl - CUI 13728120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.992 92.439 343.369 317.729 292.913 271.539 250.274 640.655 1.074.554 1.495.950
Current Assets 357.256 376.960 375.739 339.214 280.574 265.522 301.295 130.007 145.128 184.387
Inventories 296.007 295.543 307.438 277.923 164.721 157.400 184.320 84.011 97.427 110.277
Receivables 43.038 33.664 27.746 41.028 65.236 81.339 34.568 29.592 32.654 35.840
Cash 18.212 47.753 40.555 20.263 50.617 26.783 82.407 16.404 15.047 38.270
Shareholders Funds 424.712 215.593 440.907 374.106 448.585 272.944 315.243 216.012 476.111 314.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.535 253.806 278.201 282.837 124.902 264.117 236.325 554.651 743.571 1.366.246
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 184.387 euro in 2024 which includes Inventories of 110.277 euro, Receivables of 35.840 euro and cash availability of 38.270 euro.
The company's Equity was valued at 314.091 euro, while total Liabilities amounted to 1.366.246 euro. Equity decreased by -159.359 euro, from 476.111 euro in 2023, to 314.091 in 2024.

Risk Reports Prices

Reviews - Profarm Comp. Srl

Comments - Profarm Comp. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.