Financial results - SOFI PRIMPHARM S.R.L.

Financial Summary - Sofi Primpharm S.r.l.
Unique identification code: 38974589
Registration number: J2018000547135
Nace: 4773
Sales - Ron
896.203
Net Profit - Ron
36.812
Employees
10
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Company Sofi Primpharm S.r.l. with Fiscal Code 38974589 recorded a turnover of 2024 of 896.203, with a net profit of 36.812 and having an average number of employees of 10. 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 - Sofi Primpharm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120.250 265.723 471.194 559.696 694.840 783.616 896.203
Total Income - EUR - - - 120.295 266.680 472.675 562.007 704.351 798.728 911.194
Total Expenses - EUR - - - 116.132 263.528 449.834 516.258 653.022 779.185 864.677
Gross Profit/Loss - EUR - - - 4.162 3.152 22.841 45.749 51.329 19.544 46.517
Net Profit/Loss - EUR - - - 2.959 633 19.339 40.698 44.437 12.318 36.812
Employees - - - 2 4 7 8 10 11 10
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 15.0%, from 783.616 euro in the year 2023, to 896.203 euro in 2024. The Net Profit increased by 24.563 euro, from 12.318 euro in 2023, to 36.812 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 - Sofi Primpharm S.r.l. - CUI 38974589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.114 7.763 7.750 35.202 32.261 24.321 17.385
Current Assets - - - 36.125 94.120 131.600 200.099 287.704 337.913 347.094
Inventories - - - 26.717 68.190 82.300 113.452 156.930 184.842 214.869
Receivables - - - 2.626 19.022 33.783 64.711 107.781 96.004 105.084
Cash - - - 6.782 6.908 15.516 21.936 22.994 57.067 27.141
Shareholders Funds - - - 3.002 3.577 22.848 63.039 44.486 22.483 36.860
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.237 98.306 116.501 166.888 271.204 336.608 325.592
Income in Advance - - - 0 0 0 5.374 4.275 3.150 2.027
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 347.094 euro in 2024 which includes Inventories of 214.869 euro, Receivables of 105.084 euro and cash availability of 27.141 euro.
The company's Equity was valued at 36.860 euro, while total Liabilities amounted to 325.592 euro. Equity increased by 14.503 euro, from 22.483 euro in 2023, to 36.860 in 2024. The Debt Ratio was 89.3% in the year 2024.

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