Financial results - PROFARM DORNA S.R.L.

Financial Summary - Profarm Dorna S.r.l.
Unique identification code: 14452251
Registration number: J2002000080332
Nace: 4773
Sales - Ron
359.840
Net Profit - Ron
2.422
Employees
5
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Company Profarm Dorna S.r.l. with Fiscal Code 14452251 recorded a turnover of 2024 of 359.840, with a net profit of 2.422 and having an average number of employees of 5. 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 Dorna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.258 379.885 414.862 340.591 264.908 313.343 311.671 335.264 323.800 359.840
Total Income - EUR 331.147 379.940 418.179 367.645 264.908 316.733 313.316 335.281 327.011 361.901
Total Expenses - EUR 337.858 367.772 395.635 336.068 266.326 301.764 304.021 329.334 320.545 358.343
Gross Profit/Loss - EUR -6.711 12.168 22.544 31.577 -1.418 14.969 9.296 5.947 6.466 3.558
Net Profit/Loss - EUR -6.711 12.168 20.341 27.904 -1.576 12.955 7.858 4.706 4.807 2.422
Employees 7 7 8 7 5 4 4 4 4 5
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 11.8%, from 323.800 euro in the year 2023, to 359.840 euro in 2024. The Net Profit decreased by -2.358 euro, from 4.807 euro in 2023, to 2.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.656 13.952 13.800 18.695 4.808 9.145 26.458 21.427 13.659 6.064
Current Assets 70.418 61.652 75.267 67.178 56.699 71.309 82.025 82.470 78.740 81.735
Inventories 45.937 42.325 45.371 32.037 32.580 40.504 36.701 35.419 40.966 52.489
Receivables 19.880 11.883 20.727 19.509 12.296 21.024 24.368 31.536 22.402 12.716
Cash 4.601 7.444 9.170 15.631 11.823 9.781 20.956 15.515 15.371 16.530
Shareholders Funds -23.510 -11.102 17.089 39.929 11.976 24.704 18.213 22.975 15.724 13.278
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 114.622 86.706 71.979 45.944 49.531 55.750 90.270 80.922 76.674 74.521
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 81.735 euro in 2024 which includes Inventories of 52.489 euro, Receivables of 12.716 euro and cash availability of 16.530 euro.
The company's Equity was valued at 13.278 euro, while total Liabilities amounted to 74.521 euro. Equity decreased by -2.358 euro, from 15.724 euro in 2023, to 13.278 in 2024.

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