Financial results - PROFARM S.R.L.

Financial Summary - Profarm S.r.l.
Unique identification code: 15228946
Registration number: J32/228/2003
Nace: 4646
Sales - Ron
177.040
Net Profit - Ron
22.088
Employees
1
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Company Profarm S.r.l. with Fiscal Code 15228946 recorded a turnover of 2024 of 177.040, with a net profit of 22.088 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.633 401.763 344.607 332.099 392.856 478.428 295.032 228.665 234.669 177.040
Total Income - EUR 331.227 420.746 358.164 343.199 398.664 483.491 297.492 229.068 234.998 177.376
Total Expenses - EUR 290.881 391.868 338.679 316.549 339.869 403.405 227.578 176.199 203.990 150.883
Gross Profit/Loss - EUR 40.346 28.878 19.486 26.650 58.795 80.087 69.913 52.869 31.008 26.493
Net Profit/Loss - EUR 34.645 25.212 9.830 23.779 54.867 75.302 67.529 50.583 28.662 22.088
Employees 2 3 3 1 1 1 1 1 1 1
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 -24.1%, from 234.669 euro in the year 2023, to 177.040 euro in 2024. The Net Profit decreased by -6.414 euro, from 28.662 euro in 2023, to 22.088 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 - Profarm S.r.l. - CUI 15228946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.260 15.131 22.075 18.883 15.211 11.772 8.773 5.814 3.350 1.488
Current Assets 273.299 252.899 260.678 262.269 322.505 266.066 264.798 236.529 203.491 181.257
Inventories 62.865 46.408 78.727 49.770 64.370 51.336 79.233 80.307 57.533 69.819
Receivables 171.647 166.225 157.406 207.321 252.004 208.544 174.675 125.883 138.623 95.709
Cash 38.786 40.266 24.545 5.178 6.131 6.186 10.891 30.339 7.335 15.730
Shareholders Funds 165.235 50.279 59.258 81.950 135.229 207.968 109.164 58.696 87.180 108.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.324 217.751 223.495 199.202 202.487 69.870 164.407 183.646 119.661 73.965
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.257 euro in 2024 which includes Inventories of 69.819 euro, Receivables of 95.709 euro and cash availability of 15.730 euro.
The company's Equity was valued at 108.780 euro, while total Liabilities amounted to 73.965 euro. Equity increased by 22.087 euro, from 87.180 euro in 2023, to 108.780 in 2024.

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