The most important financial indicators for the company Naturpharma Products Ro Srl - Unique Identification Number 25672422:
sales in 2023 was
37.448.825
euro, registering a net profit of
1.885.197
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 increased by 21.0%, from 31.048.719 euro in the year 2022, to 37.448.825 euro in 2023.
The Net Profit increased by 329.289 euro, from 1.560.641 euro in 2022, to 1.885.197 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.290.429 euro in 2023 which includes Inventories of
7.347.376 euro, Receivables of
18.822.259 euro and cash availability of
1.063.986 euro.
The company's Equity was valued at
8.115.472 euro, while total Liabilities amounted to
29.170.867 euro.
Equity increased by 1.885.197 euro, from 6.249.225 euro in 2022, to 8.115.472 in 2023.
The Debt Ratio was 78.2% in the year 2023.
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