Financial results - PROFIFARM SRL

Financial Summary - Profifarm Srl
Unique identification code: 21311174
Registration number: J26/471/2007
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-1.879
Employees
Open Account
Company Profifarm Srl with Fiscal Code 21311174 recorded a turnover of 2024 of - , with a net profit of -1.879 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.728 363.758 253.172 267.887 267.323 157.352 4.402 0 0 0
Total Income - EUR 300.842 364.808 253.226 267.941 267.327 293.193 4.644 0 0 0
Total Expenses - EUR 266.903 358.565 249.491 264.840 262.344 193.639 12.593 2.868 3.339 1.879
Gross Profit/Loss - EUR 33.939 6.243 3.735 3.101 4.983 99.553 -7.949 -2.868 -3.339 -1.879
Net Profit/Loss - EUR 28.048 4.474 80 413 2.304 96.955 -7.997 -2.868 -3.339 -1.879
Employees 3 3 3 3 3 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Rating -
PROFIFARM SRL

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Profifarm Srl

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Prob. of insolvency -
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Profifarm Srl

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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 - Profifarm Srl - CUI 21311174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.802 1.349 2.883 1.558 595 0 0 0 0 0
Current Assets 243.067 78.266 74.136 88.180 90.243 124.622 310 351 2.760 634
Inventories 20.757 23.205 22.028 23.004 22.472 0 0 0 0 0
Receivables 26.782 13.919 32.304 44.839 43.634 90.251 199 301 383 381
Cash 195.528 41.143 19.804 20.338 24.138 34.370 111 50 2.377 254
Shareholders Funds 140.880 4.530 4.533 4.863 7.073 97.823 -7.946 -10.839 -14.145 -15.946
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 104.653 75.625 72.994 85.375 84.269 26.798 8.256 11.189 16.905 16.580
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 "4646 - 4646"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634 euro in 2024 which includes Inventories of 0 euro, Receivables of 381 euro and cash availability of 254 euro.
The company's Equity was valued at -15.946 euro, while total Liabilities amounted to 16.580 euro. Equity decreased by -1.879 euro, from -14.145 euro in 2023, to -15.946 in 2024.

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