Financial results - A & B PHARM CORPORATION S.R.L.

Financial Summary - A & B Pharm Corporation S.r.l.
Unique identification code: 16045190
Registration number: J22/438/2019
Nace: 4773
Sales - Ron
2.114.991
Net Profit - Ron
65.532
Employee
21
The most important financial indicators for the company A & B Pharm Corporation S.r.l. - Unique Identification Number 16045190: sales in 2023 was 2.114.991 euro, registering a net profit of 65.532 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & B Pharm Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.467.062 3.940.020 3.413.115 2.805.477 3.224.039 3.549.733 2.857.980 2.170.065 2.046.450 2.114.991
Total Income - EUR 4.471.257 3.948.840 3.418.944 2.860.049 3.442.966 3.735.611 3.781.982 2.892.591 2.046.456 2.115.092
Total Expenses - EUR 4.431.631 3.939.828 3.972.901 3.160.614 3.430.828 4.197.939 3.763.832 2.865.829 2.045.933 2.029.291
Gross Profit/Loss - EUR 39.626 9.012 -553.958 -300.565 12.138 -462.329 18.150 26.762 523 85.800
Net Profit/Loss - EUR 29.122 3.980 -553.958 -360.388 12.138 -462.329 18.150 26.762 523 65.532
Employees 51 80 70 45 48 44 28 20 21 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 2.046.450 euro in the year 2022, to 2.114.991 euro in 2023. The Net Profit increased by 65.011 euro, from 523 euro in 2022, to 65.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & B Pharm Corporation S.r.l. - CUI 16045190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.961.144 2.132.578 2.131.130 1.967.430 1.642.930 1.474.495 697.284 421.891 400.825 394.260
Current Assets 1.398.610 1.403.350 847.628 858.669 1.214.075 1.486.484 1.107.947 1.043.125 1.235.196 1.179.612
Inventories 829.442 973.262 324.832 378.880 405.296 528.665 487.344 223.653 282.144 272.187
Receivables 398.468 262.404 212.123 325.669 559.970 600.108 445.767 476.918 652.280 830.536
Cash 0 167.684 310.674 154.120 248.808 357.711 174.836 342.554 300.772 76.889
Shareholders Funds 797.360 916.485 416.870 49.427 60.658 265.039 278.165 417.530 419.348 371.295
Social Capital 11.155 119.738 123.456 121.366 119.139 137.905 135.291 132.290 132.701 132.298
Debts 2.552.054 2.629.554 2.583.912 2.796.328 2.817.602 2.733.842 1.564.249 1.083.845 1.253.144 1.238.937
Income in Advance 10.340 7.795 4.768 1.996 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.179.612 euro in 2023 which includes Inventories of 272.187 euro, Receivables of 830.536 euro and cash availability of 76.889 euro.
The company's Equity was valued at 371.295 euro, while total Liabilities amounted to 1.238.937 euro. Equity decreased by -46.781 euro, from 419.348 euro in 2022, to 371.295 in 2023.

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