Financial results - ACG-CO PHARMA 2005 SRL

Financial Summary - Acg-Co Pharma 2005 Srl
Unique identification code: 17377472
Registration number: J2005000789229
Nace: 4773
Sales - Ron
706.115
Net Profit - Ron
-7.470
Employees
11
Open Account
Company Acg-Co Pharma 2005 Srl with Fiscal Code 17377472 recorded a turnover of 2024 of 706.115, with a net profit of -7.470 and having an average number of employees of 11. 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 - Acg-Co Pharma 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.122 472.431 549.034 509.102 486.486 563.258 604.446 672.497 694.939 706.115
Total Income - EUR 417.123 472.432 549.086 514.666 487.140 563.329 604.557 673.277 695.568 706.879
Total Expenses - EUR 409.677 483.779 536.749 515.719 485.872 540.413 577.365 644.605 686.202 713.252
Gross Profit/Loss - EUR 7.446 -11.347 12.337 -1.054 1.269 22.916 27.193 28.671 9.366 -6.373
Net Profit/Loss - EUR 4.071 -11.889 5.528 -6.259 -3.680 18.184 21.810 22.588 4.945 -7.470
Employees 8 12 15 0 16 15 12 12 12 11
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 2.2%, from 694.939 euro in the year 2023, to 706.115 euro in 2024. The Net Profit decreased by -4.917 euro, from 4.945 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acg-Co Pharma 2005 Srl - CUI 17377472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 12.692 9.230 6.268 15.191 11.203 7.654 3.641 1.496 866
Current Assets 196.647 197.440 246.839 260.167 236.175 294.672 259.851 324.788 295.333 330.587
Inventories 97.982 125.582 143.830 160.957 140.939 170.227 158.437 188.040 176.759 182.254
Receivables 90.502 27.212 77.134 77.405 65.152 86.428 60.487 100.555 111.932 129.001
Cash 8.163 44.646 25.874 21.805 30.084 38.016 40.926 36.192 6.642 19.331
Shareholders Funds 26.908 14.744 20.023 4.803 3.589 21.650 42.957 45.531 48.141 39.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.905 200.335 239.246 263.002 250.672 286.405 227.708 285.516 249.722 292.798
Income in Advance 0 0 0 0 0 0 887 426 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 "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 330.587 euro in 2024 which includes Inventories of 182.254 euro, Receivables of 129.001 euro and cash availability of 19.331 euro.
The company's Equity was valued at 39.090 euro, while total Liabilities amounted to 292.798 euro. Equity decreased by -8.781 euro, from 48.141 euro in 2023, to 39.090 in 2024.

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