Financial results - PROFARM SRL

Financial Summary - Profarm Srl
Unique identification code: 9395060
Registration number: J07/153/1997
Nace: 4773
Sales - Ron
281.619
Net Profit - Ron
2.188
Employees
2
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Company Profarm Srl with Fiscal Code 9395060 recorded a turnover of 2024 of 281.619, with a net profit of 2.188 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.619 138.881 146.505 143.086 144.745 185.583 205.908 219.414 240.256 281.619
Total Income - EUR 141.235 142.189 152.599 149.581 148.923 193.041 214.932 229.413 252.791 282.137
Total Expenses - EUR 136.840 142.947 150.199 141.242 140.080 184.756 205.607 222.650 250.231 272.577
Gross Profit/Loss - EUR 4.394 -758 2.401 8.340 8.843 8.286 9.325 6.763 2.560 9.560
Net Profit/Loss - EUR 3.691 -759 945 6.964 7.369 6.304 7.176 4.831 272 2.188
Employees 2 2 2 2 2 2 3 3 2 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 17.9%, from 240.256 euro in the year 2023, to 281.619 euro in 2024. The Net Profit increased by 1.918 euro, from 272 euro in 2023, to 2.188 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 9395060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.908 31.347 29.209 27.095 25.023 23.031 21.036 20.819 17.939 27.135
Current Assets 35.644 28.110 35.600 37.996 31.748 46.777 59.058 62.762 61.823 78.634
Inventories 27.144 22.396 23.612 25.495 22.188 33.874 44.013 49.638 43.237 58.035
Receivables 7.938 3.484 10.990 12.231 9.264 11.443 12.426 12.227 11.982 11.721
Cash 562 2.230 998 270 296 1.459 2.619 896 6.604 8.878
Shareholders Funds 20.215 15.597 17.023 24.750 24.811 28.718 29.151 27.253 9.961 12.093
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.337 43.861 47.786 40.341 31.961 41.090 50.943 56.328 69.802 93.677
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 78.634 euro in 2024 which includes Inventories of 58.035 euro, Receivables of 11.721 euro and cash availability of 8.878 euro.
The company's Equity was valued at 12.093 euro, while total Liabilities amounted to 93.677 euro. Equity increased by 2.188 euro, from 9.961 euro in 2023, to 12.093 in 2024.

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