Company Catena Pharma S.r.l. with Fiscal Code 3008793
recorded a turnover of 2024 of
611.913.662,
with a net profit of
15.666.990
and having an average number of employees of
2324.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
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 2,627.2%, from 22.563.611 euro in the year 2023, to 611.913.662 euro in 2024.
The Net Profit increased by 15.484.438 euro, from 183.577 euro in 2023, to 15.666.990 in the last year.
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Financial Reports - Catena Pharma S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.223.663 euro in 2024 which includes Inventories of
89.016.820 euro, Receivables of
146.930.928 euro and cash availability of
24.275.915 euro.
The company's Equity was valued at
66.275.705 euro, while total Liabilities amounted to
273.590.533 euro.
Equity increased by 66.093.080 euro, from 183.651 euro in 2023, to 66.275.705 in 2024.
The Debt Ratio was 80.5% in the year 2024.
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