Financial results - AGENŢIA THE PHARMACY SRL

Financial Summary - Agenţia The Pharmacy Srl
Unique identification code: 36792408
Registration number: J8/2443/2016
Nace: 7311
Sales - Ron
106.797
Net Profit - Ron
77.572
Employees
2
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Company Agenţia The Pharmacy Srl with Fiscal Code 36792408 recorded a turnover of 2024 of 106.797, with a net profit of 77.572 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia The Pharmacy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 726 47.937 43.157 62.085 59.827 49.964 60.331 114.656 106.797
Total Income - EUR - 726 47.981 43.170 62.087 59.989 51.703 63.986 114.663 106.797
Total Expenses - EUR - 64 2.712 8.306 9.615 3.614 5.469 8.599 20.665 27.219
Gross Profit/Loss - EUR - 662 45.269 34.864 52.472 56.375 46.233 55.386 93.998 79.578
Net Profit/Loss - EUR - 640 44.172 34.307 51.851 55.131 44.725 54.243 92.988 77.572
Employees - 0 1 1 1 1 0 1 2 2
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 -6.3%, from 114.656 euro in the year 2023, to 106.797 euro in 2024. The Net Profit decreased by -14.897 euro, from 92.988 euro in 2023, to 77.572 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 - Agenţia The Pharmacy Srl - CUI 36792408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 210 14 85 179 95 80 81 80 80
Current Assets - 831 46.095 74.465 56.905 61.096 62.165 58.555 103.925 101.162
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 200 3.742 10.596 19.848 37.573 16.559 54.562 72.173 81.124
Cash - 631 42.353 63.869 37.057 23.524 45.607 3.993 31.752 20.038
Shareholders Funds - 685 44.845 74.031 51.903 55.181 59.264 54.291 93.037 77.620
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 356 1.264 519 5.182 6.011 2.982 4.344 10.968 23.701
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.124 euro and cash availability of 20.038 euro.
The company's Equity was valued at 77.620 euro, while total Liabilities amounted to 23.701 euro. Equity decreased by -14.897 euro, from 93.037 euro in 2023, to 77.620 in 2024.

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