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Financial results - C. G. V. PHARMA SRL

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Financial Summary - C. G. V. Pharma Srl
Unique identification code: 31581043
Registration number: J2013000711054
Nace: 4773
Sales - Ron
2.873.859
Net Profit - Ron
47.491
Employees
31
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Company C. G. V. Pharma Srl with Fiscal Code 31581043 recorded a turnover of 2024 of 2.873.859, with a net profit of 47.491 and having an average number of employees of 31. 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 - C. G. V. Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 987.283 483.079 754.481 996.166 1.810.317 2.073.240 1.757.454 1.721.059 2.077.590 2.873.859
Total Income - EUR 987.301 483.213 842.593 1.008.557 1.902.313 2.114.049 1.764.532 1.726.066 2.478.445 3.186.349
Total Expenses - EUR 1.093.198 579.710 796.588 1.154.501 1.845.744 2.081.922 1.726.509 1.914.390 2.174.089 3.126.637
Gross Profit/Loss - EUR -105.897 -96.497 46.005 -145.945 56.569 32.128 38.023 -188.324 304.356 59.713
Net Profit/Loss - EUR -105.897 -96.497 46.005 -145.945 56.569 32.128 38.023 -188.324 277.378 47.491
Employees 8 8 10 17 19 18 22 24 27 31
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 39.1%, from 2.077.590 euro in the year 2023, to 2.873.859 euro in 2024. The Net Profit decreased by -228.337 euro, from 277.378 euro in 2023, to 47.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - C. G. V. Pharma Srl - CUI 31581043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.365 32.021 91.670 76.891 71.312 65.833 124.091 115.735 308.497 371.592
Current Assets 1.470.710 1.310.693 1.368.691 1.542.336 1.758.160 2.256.728 1.873.090 1.745.694 1.869.439 2.104.164
Inventories 386.161 289.394 486.923 440.273 400.271 569.354 448.182 304.868 527.767 712.577
Receivables 1.067.137 972.961 848.264 978.282 1.270.496 1.580.630 1.311.572 1.372.103 1.330.273 1.371.267
Cash 17.412 48.338 33.504 123.782 87.393 106.744 113.336 68.723 11.400 20.320
Shareholders Funds -112.509 -207.985 -148.705 -291.710 -229.492 -193.014 -149.127 -290.306 -42.373 -52.944
Social Capital 45 45 9.890 9.709 9.521 9.340 9.133 9.162 9.134 9.083
Debts 1.610.584 1.550.698 1.609.067 1.910.936 2.058.963 2.515.574 2.146.309 2.151.735 2.244.835 2.528.701
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 2.104.164 euro in 2024 which includes Inventories of 712.577 euro, Receivables of 1.371.267 euro and cash availability of 20.320 euro.
The company's Equity was valued at -52.944 euro, while total Liabilities amounted to 2.528.701 euro. Equity decreased by -10.809 euro, from -42.373 euro in 2023, to -52.944 in 2024.
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