Financial results - ONE PHARM GENERAL S.R.L.

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Financial Summary - One Pharm General S.r.l.
Unique identification code: 45205359
Registration number: J40/19654/2021
Nace: 4646
Sales - Ron
89.380
Net Profit - Ron
30.672
Employee
1
Open Account
The most important financial indicators for the company One Pharm General S.r.l. - Unique Identification Number 45205359: sales in 2023 was 89.380 euro, registering a net profit of 30.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - One Pharm General S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 73.073 89.380
Total Income - EUR - - - - - - - 0 73.076 89.383
Total Expenses - EUR - - - - - - - 1.544 45.760 57.835
Gross Profit/Loss - EUR - - - - - - - -1.544 27.316 31.549
Net Profit/Loss - EUR - - - - - - - -1.544 26.600 30.672
Employees - - - - - - - 0 1 1
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 22.7%, from 73.073 euro in the year 2022, to 89.380 euro in 2023. The Net Profit increased by 4.153 euro, from 26.600 euro in 2022, to 30.672 in the last year.
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One Pharm General S.r.l.

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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 - One Pharm General S.r.l. - CUI 45205359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 811 1.092 0 - - - - - - -
Current Assets - - - - - - - 1.488 57.077 57.635
Inventories - - - - - - - 0 7.862 11.510
Receivables - - - - - - - 0 15.951 35.521
Cash - - - - - - - 1.488 33.264 10.604
Shareholders Funds - - - - - - - -1.544 25.051 55.688
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 3.032 33.118 2.758
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.635 euro in 2023 which includes Inventories of 11.510 euro, Receivables of 35.521 euro and cash availability of 10.604 euro.
The company's Equity was valued at 55.688 euro, while total Liabilities amounted to 2.758 euro. Equity increased by 30.713 euro, from 25.051 euro in 2022, to 55.688 in 2023.
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