Financial results - PROFARMA HOLDING S.R.L.

Financial Summary - Profarma Holding S.r.l.
Unique identification code: 15108168
Registration number: J51/401/2002
Nace: 111
Sales - Ron
783.714
Net Profit - Ron
-63.519
Employees
6
Open Account
Company Profarma Holding S.r.l. with Fiscal Code 15108168 recorded a turnover of 2024 of 783.714, with a net profit of -63.519 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profarma Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 865.701 797.721 917.531 1.001.421 947.937 524.230 1.234.837 1.288.247 755.882 783.714
Total Income - EUR 884.342 870.295 999.978 976.041 953.962 686.518 1.421.329 1.362.365 924.028 1.044.144
Total Expenses - EUR 803.310 744.410 816.926 849.620 877.860 946.803 833.855 1.000.561 973.942 1.107.663
Gross Profit/Loss - EUR 81.033 125.885 183.052 126.421 76.102 -260.286 587.474 361.804 -49.914 -63.519
Net Profit/Loss - EUR 67.829 105.372 146.399 119.475 69.356 -263.034 577.885 319.440 -49.914 -63.519
Employees 11 10 10 10 6 6 4 6 6 6
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 4.3%, from 755.882 euro in the year 2023, to 783.714 euro in 2024.
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 - Profarma Holding S.r.l. - CUI 15108168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.223.078 1.512.438 1.647.408 2.000.536 2.402.959 2.239.643 2.525.364 2.490.692 3.252.237 3.114.596
Current Assets 400.017 423.735 514.075 376.070 266.166 201.489 446.063 499.494 430.108 454.477
Inventories 110.980 174.118 332.963 253.195 101.864 70.923 240.181 336.532 165.537 179.635
Receivables 142.698 209.063 104.443 53.311 93.068 60.828 58.915 46.308 250.159 255.802
Cash 146.339 40.554 76.670 69.563 71.234 69.738 146.968 116.653 14.412 19.040
Shareholders Funds 886.561 1.062.885 1.178.790 1.273.804 1.294.184 981.958 1.500.297 1.681.635 1.762.089 1.705.091
Social Capital 114.736 113.566 111.644 109.595 107.472 105.435 103.097 103.417 103.103 102.527
Debts 737.538 874.283 983.688 1.103.856 1.374.942 1.479.324 1.471.615 1.309.126 1.921.354 1.865.075
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.477 euro in 2024 which includes Inventories of 179.635 euro, Receivables of 255.802 euro and cash availability of 19.040 euro.
The company's Equity was valued at 1.705.091 euro, while total Liabilities amounted to 1.865.075 euro. Equity decreased by -47.150 euro, from 1.762.089 euro in 2023, to 1.705.091 in 2024.

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