Financial results - PROFARM SRL

Financial Summary - Profarm Srl
Unique identification code: 17539418
Registration number: J31/342/2005
Nace: 4773
Sales - Ron
281.952
Net Profit - Ron
7.639
Employee
3
The most important financial indicators for the company Profarm Srl - Unique Identification Number 17539418: sales in 2023 was 281.952 euro, registering a net profit of 7.639 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.375 259.652 229.925 233.629 251.082 216.362 277.947 255.948 281.019 281.952
Total Income - EUR 286.417 259.705 232.001 239.749 299.556 218.831 332.241 284.923 288.030 296.985
Total Expenses - EUR 277.182 269.421 215.840 231.011 284.761 239.459 364.071 281.494 274.326 286.732
Gross Profit/Loss - EUR 9.234 -9.716 16.161 8.738 14.796 -20.628 -31.830 3.429 13.704 10.253
Net Profit/Loss - EUR 7.063 -9.716 13.536 4.855 11.735 -22.825 -35.135 1.367 10.855 7.639
Employees 7 4 5 6 7 7 5 5 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 0.6%, from 281.019 euro in the year 2022, to 281.952 euro in 2023. The Net Profit decreased by -3.183 euro, from 10.855 euro in 2022, to 7.639 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.934 125.021 128.654 143.265 118.433 111.001 46.976 43.110 40.863 38.453
Current Assets 106.984 85.487 65.709 87.240 107.285 85.110 94.385 64.661 89.444 65.705
Inventories 48.559 29.131 44.526 51.969 50.738 50.344 42.592 21.476 31.211 22.762
Receivables 57.991 38.318 13.743 29.848 53.079 31.805 44.538 43.106 57.676 37.518
Cash 434 18.038 7.439 5.423 3.467 2.962 7.255 79 557 5.426
Shareholders Funds 95.367 86.447 79.241 47.557 53.657 29.792 -5.907 -4.409 6.432 14.052
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142.811 124.402 115.443 183.602 172.542 166.791 147.268 112.180 123.875 90.107
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 65.705 euro in 2023 which includes Inventories of 22.762 euro, Receivables of 37.518 euro and cash availability of 5.426 euro.
The company's Equity was valued at 14.052 euro, while total Liabilities amounted to 90.107 euro. Equity increased by 7.639 euro, from 6.432 euro in 2022, to 14.052 in 2023.

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