Financial results - ART PROMOPHARM SRL

Financial Summary - Art Promopharm Srl
Unique identification code: 30611448
Registration number: J2012002345126
Nace: 4646
Sales - Ron
454.727
Net Profit - Ron
278.128
Employees
2
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Company Art Promopharm Srl with Fiscal Code 30611448 recorded a turnover of 2024 of 454.727, with a net profit of 278.128 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Promopharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.362 244.184 129.613 195.850 300.627 218.220 246.424 311.149 368.935 454.727
Total Income - EUR 341.653 247.813 141.149 196.344 301.398 220.106 247.195 312.920 395.807 454.864
Total Expenses - EUR 218.234 191.073 143.867 133.707 154.288 90.830 80.008 143.353 152.583 163.367
Gross Profit/Loss - EUR 123.419 56.740 -2.717 62.638 147.110 129.276 167.187 169.568 243.223 291.497
Net Profit/Loss - EUR 103.606 47.903 -4.094 60.679 144.536 127.670 165.106 166.820 240.219 278.128
Employees 2 2 2 2 2 2 2 2 2 2
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 23.9%, from 368.935 euro in the year 2023, to 454.727 euro in 2024. The Net Profit increased by 39.251 euro, from 240.219 euro in 2023, to 278.128 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 - Art Promopharm Srl - CUI 30611448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.241 70.695 52.531 35.902 16.955 4.193 2.858 694 121.733 88.975
Current Assets 228.872 96.182 48.043 26.689 130.396 121.347 158.328 168.406 129.013 390.810
Inventories 3.141 3.112 3.177 3.059 3.013 2.794 2.732 2.750 2.742 12.046
Receivables 62.187 63.686 32.486 10.352 77.298 99.705 121.503 117.086 111.698 198.971
Cash 163.544 29.384 12.379 13.278 50.086 18.848 34.093 48.569 14.573 179.793
Shareholders Funds 218.818 155.291 93.266 59.038 144.587 127.719 165.154 166.868 247.616 278.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.834 13.008 8.867 6.299 5.655 3.226 4.252 3.228 10.722 203.979
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 "4646 - 4646"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.810 euro in 2024 which includes Inventories of 12.046 euro, Receivables of 198.971 euro and cash availability of 179.793 euro.
The company's Equity was valued at 278.176 euro, while total Liabilities amounted to 203.979 euro. Equity increased by 31.944 euro, from 247.616 euro in 2023, to 278.176 in 2024.

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