Financial results - PROFESSIONAL FARMA LINE SRL

Financial Summary - Professional Farma Line Srl
Unique identification code: 13637588
Registration number: J2001001066291
Nace: 4773
Sales - Ron
36.664.912
Net Profit - Ron
1.178.423
Employees
198
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Company Professional Farma Line Srl with Fiscal Code 13637588 recorded a turnover of 2024 of 36.664.912, with a net profit of 1.178.423 and having an average number of employees of 198. 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 - Professional Farma Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.741.514 12.900.573 14.644.860 16.493.889 18.466.771 20.032.194 20.661.267 23.717.218 28.009.942 36.664.912
Total Income - EUR 11.878.883 13.005.871 14.711.106 16.540.433 18.556.338 20.168.042 20.751.477 26.795.694 28.399.416 36.818.619
Total Expenses - EUR 10.753.885 11.641.926 14.111.678 16.221.236 17.925.889 19.255.634 20.241.521 24.668.988 27.555.927 35.463.603
Gross Profit/Loss - EUR 1.124.998 1.363.946 599.428 319.197 630.449 912.408 509.956 2.126.707 843.489 1.355.016
Net Profit/Loss - EUR 931.625 1.164.089 502.475 250.182 519.878 790.012 423.474 2.019.746 832.916 1.178.423
Employees 101 112 134 169 171 173 174 181 198 198
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 31.6%, from 28.009.942 euro in the year 2023, to 36.664.912 euro in 2024. The Net Profit increased by 350.163 euro, from 832.916 euro in 2023, to 1.178.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Professional Farma Line Srl - CUI 13637588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.834.243 1.908.434 2.694.928 3.229.179 3.293.530 3.187.873 3.039.870 2.132.065 2.932.781 3.691.204
Current Assets 4.833.550 4.830.128 3.192.922 4.241.763 4.005.147 5.115.185 5.781.778 8.828.217 6.782.532 9.634.481
Inventories 2.123.523 2.138.264 1.103.496 1.161.666 1.323.635 1.456.874 1.671.044 1.815.415 2.441.467 3.055.472
Receivables 1.457.506 893.409 1.922.279 2.820.764 2.405.413 3.254.125 2.944.101 6.807.822 3.962.118 6.214.487
Cash 1.252.521 1.798.455 167.147 259.333 276.099 404.186 1.166.633 204.981 378.947 364.522
Shareholders Funds 3.760.308 2.076.990 2.544.319 2.348.066 1.957.212 1.812.381 1.406.292 2.102.433 1.204.440 2.048.360
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 222.379 221.137
Debts 2.997.609 4.723.799 3.399.950 5.161.011 5.363.468 6.399.142 7.354.054 8.838.725 8.485.487 11.247.398
Income in Advance 0 0 0 0 0 0 0 2.686 1.853 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 9.634.481 euro in 2024 which includes Inventories of 3.055.472 euro, Receivables of 6.214.487 euro and cash availability of 364.522 euro.
The company's Equity was valued at 2.048.360 euro, while total Liabilities amounted to 11.247.398 euro. Equity increased by 850.652 euro, from 1.204.440 euro in 2023, to 2.048.360 in 2024.

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