Financial results - PROFARM DORNA S.R.L.

Financial Summary - Profarm Dorna S.r.l.
Unique identification code: 14452251
Registration number: J33/80/2002
Nace: 4773
Sales - Ron
323.800
Net Profit - Ron
4.807
Employee
4
The most important financial indicators for the company Profarm Dorna S.r.l. - Unique Identification Number 14452251: sales in 2023 was 323.800 euro, registering a net profit of 4.807 euro and having an average number of 4 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 Dorna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.799 328.258 379.885 414.862 340.591 264.908 313.343 311.671 335.264 323.800
Total Income - EUR 156.891 331.147 379.940 418.179 367.645 264.908 316.733 313.316 335.281 327.011
Total Expenses - EUR 184.900 337.858 367.772 395.635 336.068 266.326 301.764 304.021 329.334 320.545
Gross Profit/Loss - EUR -28.009 -6.711 12.168 22.544 31.577 -1.418 14.969 9.296 5.947 6.466
Net Profit/Loss - EUR -28.009 -6.711 12.168 20.341 27.904 -1.576 12.955 7.858 4.706 4.807
Employees 5 7 7 8 7 5 4 4 4 4
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 decreased by -3.1%, from 335.264 euro in the year 2022, to 323.800 euro in 2023. The Net Profit increased by 115 euro, from 4.706 euro in 2022, to 4.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profarm Dorna S.r.l. - CUI 14452251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.142 18.656 13.952 13.800 18.695 4.808 9.145 26.458 21.427 13.659
Current Assets 85.278 70.418 61.652 75.267 67.178 56.699 71.309 82.025 82.470 78.740
Inventories 48.075 45.937 42.325 45.371 32.037 32.580 40.504 36.701 35.419 40.966
Receivables 27.053 19.880 11.883 20.727 19.509 12.296 21.024 24.368 31.536 22.402
Cash 10.150 4.601 7.444 9.170 15.631 11.823 9.781 20.956 15.515 15.371
Shareholders Funds -16.660 -23.510 -11.102 17.089 39.929 11.976 24.704 18.213 22.975 15.724
Social Capital 2.231 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 126.122 114.622 86.706 71.979 45.944 49.531 55.750 90.270 80.922 76.674
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 78.740 euro in 2023 which includes Inventories of 40.966 euro, Receivables of 22.402 euro and cash availability of 15.371 euro.
The company's Equity was valued at 15.724 euro, while total Liabilities amounted to 76.674 euro. Equity decreased by -7.182 euro, from 22.975 euro in 2022, to 15.724 in 2023.

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