Financial results - ASCOM PHARMA SRL

Financial Summary - Ascom Pharma Srl
Unique identification code: 5306290
Registration number: J11/153/1994
Nace: 4773
Sales - Ron
381.002
Net Profit - Ron
3.375
Employee
4
The most important financial indicators for the company Ascom Pharma Srl - Unique Identification Number 5306290: sales in 2023 was 381.002 euro, registering a net profit of 3.375 euro and having an average number of 4 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 - Ascom Pharma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.783 16.829 15.075 16.768 18.704 18.094 20.459 19.324 16.942 381.002
Total Income - EUR 15.783 16.829 15.075 16.768 18.753 18.094 20.472 19.470 29.890 387.089
Total Expenses - EUR 15.124 16.288 14.666 15.462 17.290 17.356 19.223 18.218 24.111 380.097
Gross Profit/Loss - EUR 658 541 410 1.305 1.463 738 1.250 1.253 5.779 6.993
Net Profit/Loss - EUR 185 36 -43 802 901 195 679 668 5.001 3.375
Employees 1 1 1 1 1 1 1 1 1 4
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 2,155.7%, from 16.942 euro in the year 2022, to 381.002 euro in 2023. The Net Profit decreased by -1.610 euro, from 5.001 euro in 2022, to 3.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascom Pharma Srl - CUI 5306290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 64.627 57.031
Current Assets 1.519 1.757 1.610 1.636 2.379 3.032 3.672 3.475 22.965 93.055
Inventories 973 1.214 1.207 1.344 1.982 2.654 3.348 3.085 21.138 52.241
Receivables 494 417 291 180 167 240 221 162 0 37.842
Cash 52 126 112 113 230 139 103 227 1.827 2.972
Shareholders Funds -14.584 -14.669 -14.562 -13.557 -12.408 -11.930 -11.025 -10.112 -5.143 -1.752
Social Capital 45 45 45 0 0 42 41 40 41 40
Debts 16.102 16.426 16.172 15.194 14.787 14.963 14.697 13.587 92.735 151.838
Income in Advance 0 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 93.055 euro in 2023 which includes Inventories of 52.241 euro, Receivables of 37.842 euro and cash availability of 2.972 euro.
The company's Equity was valued at -1.752 euro, while total Liabilities amounted to 151.838 euro. Equity increased by 3.375 euro, from -5.143 euro in 2022, to -1.752 in 2023.

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