Financial results - PROFARM SRL

Financial Summary - Profarm Srl
Unique identification code: 17539418
Registration number: J2005000342314
Nace: 4773
Sales - Ron
47.832
Net Profit - Ron
12.544
Employees
3
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Company Profarm Srl with Fiscal Code 17539418 recorded a turnover of 2024 of 47.832, with a net profit of 12.544 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.652 229.925 233.629 251.082 216.362 277.947 255.948 281.019 281.952 47.832
Total Income - EUR 259.705 232.001 239.749 299.556 218.831 332.241 284.923 288.030 296.985 101.200
Total Expenses - EUR 269.421 215.840 231.011 284.761 239.459 364.071 281.494 274.326 286.732 87.058
Gross Profit/Loss - EUR -9.716 16.161 8.738 14.796 -20.628 -31.830 3.429 13.704 10.253 14.142
Net Profit/Loss - EUR -9.716 13.536 4.855 11.735 -22.825 -35.135 1.367 10.855 7.639 12.544
Employees 4 5 6 7 7 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 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 -82.9%, from 281.952 euro in the year 2023, to 47.832 euro in 2024. The Net Profit increased by 4.948 euro, from 7.639 euro in 2023, to 12.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profarm Srl - CUI 17539418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.021 128.654 143.265 118.433 111.001 46.976 43.110 40.863 38.453 37.407
Current Assets 85.487 65.709 87.240 107.285 85.110 94.385 64.661 89.444 65.705 40.951
Inventories 29.131 44.526 51.969 50.738 50.344 42.592 21.476 31.211 22.762 18.440
Receivables 38.318 13.743 29.848 53.079 31.805 44.538 43.106 57.676 37.518 18.284
Cash 18.038 7.439 5.423 3.467 2.962 7.255 79 557 5.426 4.227
Shareholders Funds 86.447 79.241 47.557 53.657 29.792 -5.907 -4.409 6.432 14.052 26.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.402 115.443 183.602 172.542 166.791 147.268 112.180 123.875 90.107 51.841
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 40.951 euro in 2024 which includes Inventories of 18.440 euro, Receivables of 18.284 euro and cash availability of 4.227 euro.
The company's Equity was valued at 26.517 euro, while total Liabilities amounted to 51.841 euro. Equity increased by 12.544 euro, from 14.052 euro in 2023, to 26.517 in 2024.

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