Financial results - ACTIVCARE PHARM SRL

Financial Summary - Activcare Pharm Srl
Unique identification code: 35234721
Registration number: J37/455/2015
Nace: 4646
Sales - Ron
1.233.065
Net Profit - Ron
51.345
Employees
3
Open Account
Company Activcare Pharm Srl with Fiscal Code 35234721 recorded a turnover of 2024 of 1.233.065, with a net profit of 51.345 and having an average number of employees of 3. 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 - Activcare Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 1.233.065
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 1.264.382
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 1.205.221
Gross Profit/Loss - EUR -1.031 -11.324 30.685 9.055 7.195 10.325 14.753 29.872 21.781 59.161
Net Profit/Loss - EUR -1.031 -11.324 26.275 7.467 5.858 8.950 12.732 25.794 18.562 51.345
Employees 0 1 3 4 4 4 3 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 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 decreased by -9.4%, from 1.367.901 euro in the year 2023, to 1.233.065 euro in 2024. The Net Profit increased by 32.887 euro, from 18.562 euro in 2023, to 51.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Activcare Pharm Srl

Rating financiar

Financial Rating -
ACTIVCARE PHARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Activcare Pharm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Activcare Pharm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Activcare Pharm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Activcare Pharm Srl - CUI 35234721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.715 8.782 32.167 33.540 25.942 18.786 12.102 6.516 1.628 566
Current Assets 2.163 53.637 139.963 99.361 141.671 140.055 247.563 327.258 277.605 311.770
Inventories 855 0 0 0 98 0 2.233 0 100 534
Receivables 0 27.371 126.888 97.142 129.539 85.987 151.976 283.457 175.397 275.656
Cash 1.309 26.266 13.075 2.219 12.034 54.067 93.353 23.523 41.460 35.579
Shareholders Funds -986 -12.300 23.990 18.212 16.807 19.712 23.668 36.764 29.498 62.220
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 7.874 74.718 148.280 114.790 151.158 139.361 236.776 297.550 249.813 250.245
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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.770 euro in 2024 which includes Inventories of 534 euro, Receivables of 275.656 euro and cash availability of 35.579 euro.
The company's Equity was valued at 62.220 euro, while total Liabilities amounted to 250.245 euro. Equity increased by 32.887 euro, from 29.498 euro in 2023, to 62.220 in 2024.

Risk Reports Prices

Reviews - Activcare Pharm Srl

Comments - Activcare Pharm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.