Financial results - PROFARM COMP. SRL

Financial Summary - Profarm Comp. Srl
Unique identification code: 13728120
Registration number: J37/28/2001
Nace: 4773
Sales - Ron
1.091.235
Net Profit - Ron
260.754
Employee
3
The most important financial indicators for the company Profarm Comp. Srl - Unique Identification Number 13728120: sales in 2023 was 1.091.235 euro, registering a net profit of 260.754 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profarm Comp. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 447.793 620.514 807.916 874.508 914.053 895.990 947.962 863.151 820.016 1.091.235
Total Income - EUR 447.793 622.824 808.111 874.626 914.274 896.598 947.962 863.156 820.016 1.091.235
Total Expenses - EUR 304.627 433.627 609.330 601.958 692.399 792.307 800.957 699.776 655.885 805.622
Gross Profit/Loss - EUR 143.166 189.197 198.781 272.667 221.875 104.291 147.005 163.379 164.131 285.614
Net Profit/Loss - EUR 120.610 158.362 166.917 228.947 212.733 95.325 137.525 154.748 155.931 260.754
Employees 4 3 4 5 5 5 5 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.5%, from 820.016 euro in the year 2022, to 1.091.235 euro in 2023. The Net Profit increased by 105.296 euro, from 155.931 euro in 2022, to 260.754 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profarm Comp. Srl - CUI 13728120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.770 102.992 92.439 343.369 317.729 292.913 271.539 250.274 640.655 1.074.554
Current Assets 298.135 357.256 376.960 375.739 339.214 280.574 265.522 301.295 130.007 145.128
Inventories 245.792 296.007 295.543 307.438 277.923 164.721 157.400 184.320 84.011 97.427
Receivables 9.400 43.038 33.664 27.746 41.028 65.236 81.339 34.568 29.592 32.654
Cash 42.943 18.212 47.753 40.555 20.263 50.617 26.783 82.407 16.404 15.047
Shareholders Funds 261.640 424.712 215.593 440.907 374.106 448.585 272.944 315.243 216.012 476.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.265 35.535 253.806 278.201 282.837 124.902 264.117 236.325 554.651 743.571
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 145.128 euro in 2023 which includes Inventories of 97.427 euro, Receivables of 32.654 euro and cash availability of 15.047 euro.
The company's Equity was valued at 476.111 euro, while total Liabilities amounted to 743.571 euro. Equity increased by 260.754 euro, from 216.012 euro in 2022, to 476.111 in 2023.

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