Financial results - ANDREEA GREEN PHARM SRL

Financial Summary - Andreea Green Pharm Srl
Unique identification code: 22673555
Registration number: J2013000579236
Nace: 4773
Sales - Ron
740.054
Net Profit - Ron
-812.405
Employees
7
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Company Andreea Green Pharm Srl with Fiscal Code 22673555 recorded a turnover of 2024 of 740.054, with a net profit of -812.405 and having an average number of employees of 7. 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 - Andreea Green Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.215 207.642 - 689.875 849.711 572.937 594.107 651.061 728.764 740.054
Total Income - EUR 164.228 207.791 - 689.875 849.712 572.938 594.288 651.062 729.648 740.129
Total Expenses - EUR 117.021 177.185 - 543.642 640.894 426.189 421.299 519.083 638.208 1.545.134
Gross Profit/Loss - EUR 47.207 30.606 - 146.234 208.818 146.749 172.989 131.979 91.440 -805.005
Net Profit/Loss - EUR 42.281 26.834 - 139.334 200.321 141.019 167.046 125.468 84.153 -812.405
Employees 3 5 - 3 5 7 8 8 8 7
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 2.1%, from 728.764 euro in the year 2023, to 740.054 euro in 2024. The Net Profit decreased by -83.683 euro, from 84.153 euro in 2023, to 0 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 - Andreea Green Pharm Srl - CUI 22673555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.330 - 0 77.882 113.311 150.198 241.381 181.209 209.242
Current Assets 89.427 56.172 - 257.565 496.443 567.526 645.291 996.375 962.880 282.158
Inventories 61.887 24.662 - 273.240 569.732 531.206 678.420 932.036 827.699 251.599
Receivables 0 20.140 - 16.338 37.322 8.532 0 5.284 11.242 3.970
Cash 27.540 11.370 - -32.013 -110.611 27.788 -33.129 59.055 123.939 26.588
Shareholders Funds 72.818 43.359 - 229.065 424.950 557.913 712.587 840.266 921.871 104.207
Social Capital 67 45 - 64 63 62 61 61 61 60
Debts 16.610 18.143 - 28.500 149.376 122.924 82.901 397.490 222.218 387.193
Income in Advance 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 282.158 euro in 2024 which includes Inventories of 251.599 euro, Receivables of 3.970 euro and cash availability of 26.588 euro.
The company's Equity was valued at 104.207 euro, while total Liabilities amounted to 387.193 euro. Equity decreased by -812.512 euro, from 921.871 euro in 2023, to 104.207 in 2024.

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