Financial results - ANA-PHARM SRL

Financial Summary - Ana-Pharm Srl
Unique identification code: 10150315
Registration number: J22/54/1998
Nace: 4773
Sales - Ron
1.855.190
Net Profit - Ron
20.210
Employee
22
The most important financial indicators for the company Ana-Pharm Srl - Unique Identification Number 10150315: sales in 2023 was 1.855.190 euro, registering a net profit of 20.210 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana-Pharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.139.106 1.257.454 1.128.901 1.273.707 1.383.607 1.354.060 1.441.025 1.416.514 1.561.471 1.855.190
Total Income - EUR 1.139.110 1.257.466 1.128.901 1.276.147 1.387.282 1.355.851 1.442.374 1.421.690 1.572.454 1.858.839
Total Expenses - EUR 1.060.550 1.208.640 1.089.336 1.202.054 1.298.885 1.282.407 1.360.391 1.393.271 1.539.154 1.835.484
Gross Profit/Loss - EUR 78.559 48.826 39.566 74.093 88.397 73.444 81.983 28.420 33.300 23.354
Net Profit/Loss - EUR 67.715 36.387 31.612 61.349 73.978 60.716 72.585 24.169 27.663 20.210
Employees 22 23 27 25 24 24 27 21 23 22
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 19.2%, from 1.561.471 euro in the year 2022, to 1.855.190 euro in 2023. The Net Profit decreased by -7.370 euro, from 27.663 euro in 2022, to 20.210 in the last year.

Check the financial reports for the company - Ana-Pharm Srl

Rating financiar

Financial Rating -
Ana-Pharm Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ana-Pharm 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 -
Ana-Pharm Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ana-Pharm 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 - Ana-Pharm Srl - CUI 10150315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.694 84.506 85.154 79.213 75.255 78.489 71.202 81.091 75.636 69.162
Current Assets 413.218 308.506 278.585 391.811 405.055 432.193 523.451 345.700 377.625 303.180
Inventories 220.603 194.587 190.178 216.812 176.890 282.291 326.859 151.918 160.630 163.640
Receivables 155.941 84.091 40.097 147.404 207.539 178.876 230.278 179.544 209.928 124.500
Cash 36.673 29.827 48.310 27.595 20.626 -28.975 -33.686 14.237 7.067 15.040
Shareholders Funds 108.429 74.017 43.679 67.522 104.757 109.745 124.757 50.955 56.177 59.779
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 391.103 318.994 320.060 403.503 375.553 400.937 469.896 454.377 461.358 341.791
Income in Advance 2.380 0 0 0 0 0 0 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 "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 303.180 euro in 2023 which includes Inventories of 163.640 euro, Receivables of 124.500 euro and cash availability of 15.040 euro.
The company's Equity was valued at 59.779 euro, while total Liabilities amounted to 341.791 euro. Equity increased by 3.772 euro, from 56.177 euro in 2022, to 59.779 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ana-Pharm Srl

Comments - Ana-Pharm Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.