Financial results - BLUE PHARM SRL

Financial Summary - Blue Pharm Srl
Unique identification code: 19158584
Registration number: J2006001597329
Nace: 4773
Sales - Ron
1.843.578
Net Profit - Ron
34.813
Employees
13
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Company Blue Pharm Srl with Fiscal Code 19158584 recorded a turnover of 2024 of 1.843.578, with a net profit of 34.813 and having an average number of employees of 13. 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 - Blue Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.392.943 1.592.076 1.509.055 1.369.404 1.243.721 1.246.173 1.098.210 1.168.068 1.576.046 1.843.578
Total Income - EUR 1.393.009 1.592.719 1.509.112 1.370.726 1.243.910 1.246.980 1.100.752 1.168.071 1.578.326 1.850.311
Total Expenses - EUR 1.386.552 1.575.446 1.454.396 1.318.529 1.187.369 1.196.121 1.057.182 1.112.681 1.538.732 1.808.311
Gross Profit/Loss - EUR 6.457 17.273 54.716 52.197 56.541 50.859 43.570 55.390 39.593 42.000
Net Profit/Loss - EUR 4.593 13.554 43.880 43.205 47.339 42.637 37.094 45.957 32.586 34.813
Employees 18 17 17 17 11 12 12 12 12 13
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 17.6%, from 1.576.046 euro in the year 2023, to 1.843.578 euro in 2024. The Net Profit increased by 2.410 euro, from 32.586 euro in 2023, to 34.813 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 - Blue Pharm Srl - CUI 19158584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.349 31.120 22.734 16.456 13.697 18.474 9.750 6.758 3.349 691
Current Assets 603.027 851.795 524.517 561.200 502.757 632.433 511.676 615.384 815.881 914.361
Inventories 317.891 305.310 302.600 330.835 293.862 278.615 274.755 378.833 422.792 480.933
Receivables 225.085 534.797 206.154 214.183 199.085 351.767 225.332 224.399 350.858 428.503
Cash 60.051 11.689 15.763 16.182 9.809 2.051 11.589 12.152 42.230 4.925
Shareholders Funds 5.563 13.821 26.141 68.866 114.872 126.388 141.528 29.525 62.022 96.488
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 649.320 869.093 521.110 508.789 401.582 524.519 397.738 598.092 782.842 853.141
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 "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 914.361 euro in 2024 which includes Inventories of 480.933 euro, Receivables of 428.503 euro and cash availability of 4.925 euro.
The company's Equity was valued at 96.488 euro, while total Liabilities amounted to 853.141 euro. Equity increased by 34.813 euro, from 62.022 euro in 2023, to 96.488 in 2024.

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