Financial results - PROFARM VETERINAR SRL

Financial Summary - Profarm Veterinar Srl
Unique identification code: 33043237
Registration number: J02/423/2014
Nace: 7500
Sales - Ron
97.469
Net Profit - Ron
27.538
Employees
4
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Company Profarm Veterinar Srl with Fiscal Code 33043237 recorded a turnover of 2024 of 97.469, with a net profit of 27.538 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profarm Veterinar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.431 28.627 29.977 27.079 36.831 57.850 69.952 102.946 97.469
Total Income - EUR 0 27.440 28.633 29.991 27.103 36.843 58.480 69.953 122.234 97.499
Total Expenses - EUR 0 12.037 12.141 22.344 22.994 43.099 38.150 47.090 61.666 67.094
Gross Profit/Loss - EUR 0 15.403 16.492 7.646 4.109 -6.256 20.331 22.863 60.568 30.404
Net Profit/Loss - EUR 0 15.084 16.206 7.347 3.838 -6.597 19.756 22.177 59.370 27.538
Employees 0 2 1 2 2 2 2 5 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 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 -4.8%, from 102.946 euro in the year 2023, to 97.469 euro in 2024. The Net Profit decreased by -31.501 euro, from 59.370 euro in 2023, to 27.538 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 Veterinar Srl - CUI 33043237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 21.843 19.859
Current Assets 45 21.882 36.135 51.755 56.256 39.440 51.996 93.057 72.628 21.419
Inventories 0 0 876 0 12.745 0 1.342 1.449 1.973 2.299
Receivables 0 7 7 2.970 0 2.076 9.275 23.392 53.995 16.230
Cash 45 21.874 35.252 48.785 43.511 37.364 41.378 68.216 16.659 2.889
Shareholders Funds 45 15.129 31.079 37.855 41.001 33.628 48.595 22.275 59.467 27.634
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 0 6.753 5.056 13.900 15.255 5.812 3.401 70.783 35.003 13.643
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.419 euro in 2024 which includes Inventories of 2.299 euro, Receivables of 16.230 euro and cash availability of 2.889 euro.
The company's Equity was valued at 27.634 euro, while total Liabilities amounted to 13.643 euro. Equity decreased by -31.501 euro, from 59.467 euro in 2023, to 27.634 in 2024.

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