Financial results - AMERIS PHARMA SRL

Financial Summary - Ameris Pharma Srl
Unique identification code: 30289726
Registration number: J2015000507239
Nace: 4773
Sales - Ron
2.306.119
Net Profit - Ron
93.265
Employees
12
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Company Ameris Pharma Srl with Fiscal Code 30289726 recorded a turnover of 2024 of 2.306.119, with a net profit of 93.265 and having an average number of employees of 12. 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 - Ameris Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.222.978 1.295.493 1.342.561 1.418.879 1.453.685 1.828.468 1.834.671 2.210.610 2.196.397 2.306.119
Total Income - EUR 1.223.106 1.295.607 1.364.590 1.419.078 1.462.293 1.830.333 1.835.098 2.211.113 2.286.659 2.306.244
Total Expenses - EUR 1.142.238 1.242.933 1.270.658 1.344.001 1.432.152 1.685.046 1.753.229 2.084.254 2.185.101 2.198.173
Gross Profit/Loss - EUR 80.868 52.674 93.932 75.077 30.141 145.286 81.869 126.860 101.557 108.071
Net Profit/Loss - EUR 67.927 43.861 80.932 64.378 25.267 122.262 69.806 99.438 87.418 93.265
Employees 9 10 11 10 11 13 14 13 12 12
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 5.6%, from 2.196.397 euro in the year 2023, to 2.306.119 euro in 2024. The Net Profit increased by 6.336 euro, from 87.418 euro in 2023, to 93.265 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 - Ameris Pharma Srl - CUI 30289726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.072 32.258 32.886 25.431 11.717 111.083 87.084 74.998 7.717 8.543
Current Assets 314.192 296.604 247.118 287.826 312.077 389.406 445.342 587.444 558.959 648.095
Inventories 182.010 193.737 183.739 175.141 191.893 237.489 252.470 313.804 339.523 300.029
Receivables 16.393 15.146 18.710 17.476 27.497 34.690 47.794 129.376 94.620 149.827
Cash 115.789 87.721 44.669 95.209 92.687 117.227 145.079 144.264 124.816 198.239
Shareholders Funds 68.197 44.128 96.141 128.895 89.319 156.013 176.937 99.681 126.748 93.507
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 265.067 284.733 183.894 184.474 234.671 345.227 356.699 564.883 442.184 565.276
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 "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 648.095 euro in 2024 which includes Inventories of 300.029 euro, Receivables of 149.827 euro and cash availability of 198.239 euro.
The company's Equity was valued at 93.507 euro, while total Liabilities amounted to 565.276 euro. Equity decreased by -32.533 euro, from 126.748 euro in 2023, to 93.507 in 2024.

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