Financial results - ACTIVCARE PHARM SRL

Financial Summary - Activcare Pharm Srl
Unique identification code: 35234721
Registration number: J37/455/2015
Nace: 4646
Sales - Ron
1.367.901
Net Profit - Ron
18.562
Employee
3
The most important financial indicators for the company Activcare Pharm Srl - Unique Identification Number 35234721: sales in 2023 was 1.367.901 euro, registering a net profit of 18.562 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activcare Pharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 295.809 1.309.104 1.096.717 1.129.626 966.135 1.073.671 1.405.008 1.367.901
Total Income - EUR - 0 295.864 1.324.960 1.098.448 1.134.386 966.290 1.073.871 1.407.736 1.374.436
Total Expenses - EUR - 1.031 307.189 1.294.275 1.089.393 1.127.191 955.965 1.059.118 1.377.863 1.352.655
Gross Profit/Loss - EUR - -1.031 -11.324 30.685 9.055 7.195 10.325 14.753 29.872 21.781
Net Profit/Loss - EUR - -1.031 -11.324 26.275 7.467 5.858 8.950 12.732 25.794 18.562
Employees - 0 1 3 4 4 4 3 3 3
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 decreased by -2.3%, from 1.405.008 euro in the year 2022, to 1.367.901 euro in 2023. The Net Profit decreased by -7.154 euro, from 25.794 euro in 2022, to 18.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activcare Pharm Srl - CUI 35234721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.715 8.782 32.167 33.540 25.942 18.786 12.102 6.516 1.628
Current Assets - 2.163 53.637 139.963 99.361 141.671 140.055 247.563 327.258 277.605
Inventories - 855 0 0 0 98 0 2.233 0 100
Receivables - 0 27.371 126.888 97.142 129.539 85.987 151.976 283.457 175.397
Cash - 1.309 26.266 13.075 2.219 12.034 54.067 93.353 23.523 41.460
Shareholders Funds - -986 -12.300 23.990 18.212 16.807 19.712 23.668 36.764 29.498
Social Capital - 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - 7.874 74.718 148.280 114.790 151.158 139.361 236.776 297.550 249.813
Income in Advance - 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.605 euro in 2023 which includes Inventories of 100 euro, Receivables of 175.397 euro and cash availability of 41.460 euro.
The company's Equity was valued at 29.498 euro, while total Liabilities amounted to 249.813 euro. Equity decreased by -7.154 euro, from 36.764 euro in 2022, to 29.498 in 2023.

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