Financial results - PROFARM FARMACIA ELIXIR BOLDESTI S.R.L.

Financial Summary - Profarm Farmacia Elixir Boldesti S.r.l.
Unique identification code: 3349227
Registration number: J29/2042/1992
Nace: 4773
Sales - Ron
73.860
Net Profit - Ron
6.816
Employees
2
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Company Profarm Farmacia Elixir Boldesti S.r.l. with Fiscal Code 3349227 recorded a turnover of 2024 of 73.860, with a net profit of 6.816 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 Farmacia Elixir Boldesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.802 63.703 66.312 86.458 81.756 99.338 99.873 97.355 81.915 73.860
Total Income - EUR 74.178 92.057 66.674 86.497 81.802 99.352 99.885 97.400 81.980 90.302
Total Expenses - EUR 73.858 77.383 44.223 95.237 80.548 110.376 74.766 116.407 78.391 81.990
Gross Profit/Loss - EUR 320 14.674 22.451 -8.739 1.254 -11.025 25.119 -19.007 3.588 8.313
Net Profit/Loss - EUR 60 13.434 21.785 -9.605 605 -11.947 24.120 -19.837 2.785 6.816
Employees 1 2 2 2 2 2 2 2 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 decreased by -9.3%, from 81.915 euro in the year 2023, to 73.860 euro in 2024. The Net Profit increased by 4.046 euro, from 2.785 euro in 2023, to 6.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Profarm Farmacia Elixir Boldesti S.r.l. - CUI 3349227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.754 9.137 8.474 7.819 7.179 7.113 6.416 5.895 5.338 5.597
Current Assets 51.484 26.413 49.875 47.384 48.303 39.893 69.630 44.301 47.105 52.390
Inventories 21.111 1.278 31.156 14.826 20.351 4.205 21.674 702 5.101 15.396
Receivables 3.603 1.466 3.727 11.318 8.098 8.459 9.214 8.868 8.254 8.020
Cash 26.770 23.670 14.991 21.241 19.855 27.229 38.742 34.730 33.751 28.975
Shareholders Funds 7.263 20.623 42.059 31.682 31.673 19.126 42.822 23.118 25.833 32.504
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.420 15.369 16.547 23.892 24.058 27.978 33.541 27.078 26.903 25.746
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 52.390 euro in 2024 which includes Inventories of 15.396 euro, Receivables of 8.020 euro and cash availability of 28.975 euro.
The company's Equity was valued at 32.504 euro, while total Liabilities amounted to 25.746 euro. Equity increased by 6.816 euro, from 25.833 euro in 2023, to 32.504 in 2024.

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