Financial results - ALL PHARM-GREEN SRL

Financial Summary - All Pharm-Green Srl
Unique identification code: 27740558
Registration number: J2010001353166
Nace: 4646
Sales - Ron
337.004
Net Profit - Ron
3.901
Employees
4
Open Account
Company All Pharm-Green Srl with Fiscal Code 27740558 recorded a turnover of 2024 of 337.004, with a net profit of 3.901 and having an average number of employees of 4. 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 - All Pharm-Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.837 299.088 298.134 319.813 357.244 352.617 309.388 311.164 286.954 337.004
Total Income - EUR 249.006 348.709 339.375 370.326 436.381 390.483 351.976 441.943 390.798 356.143
Total Expenses - EUR 236.062 346.552 333.887 366.666 417.844 380.369 341.933 432.574 385.988 351.511
Gross Profit/Loss - EUR 12.944 2.157 5.488 3.660 18.537 10.113 10.043 9.369 4.810 4.631
Net Profit/Loss - EUR 10.873 1.720 4.516 3.075 15.571 8.495 8.434 5.981 1.889 3.901
Employees 3 4 3 0 4 4 4 4 4 4
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 18.1%, from 286.954 euro in the year 2023, to 337.004 euro in 2024. The Net Profit increased by 2.023 euro, from 1.889 euro in 2023, to 3.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - All Pharm-Green Srl

Rating financiar

Financial Rating -
ALL PHARM-GREEN 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 -
All Pharm-Green 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 -
All Pharm-Green Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
All Pharm-Green 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 - All Pharm-Green Srl - CUI 27740558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.297 325 0 0 0 0 0 0 0 0
Current Assets 193.780 194.112 180.649 188.137 204.033 152.044 206.505 189.870 177.958 184.093
Inventories 94.001 100.685 105.670 120.099 146.836 82.513 180.677 161.860 132.296 171.630
Receivables 99.752 79.158 65.909 52.754 53.323 61.013 20.333 27.266 45.647 12.424
Cash 27 14.269 9.069 15.284 0 8.517 5.494 744 15 39
Shareholders Funds 15.584 17.143 31.175 33.678 48.597 56.170 63.358 69.536 71.214 74.717
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 180.724 178.736 149.796 154.459 155.436 96.732 145.846 121.285 107.692 109.377
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 184.093 euro in 2024 which includes Inventories of 171.630 euro, Receivables of 12.424 euro and cash availability of 39 euro.
The company's Equity was valued at 74.717 euro, while total Liabilities amounted to 109.377 euro. Equity increased by 3.901 euro, from 71.214 euro in 2023, to 74.717 in 2024.

Risk Reports Prices

Reviews - All Pharm-Green Srl

Comments - All Pharm-Green 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.