Company Croma Pharma Romania Srl with Fiscal Code 31643901
recorded a turnover of 2023 of
1.240.790,
with a net profit of
28.363
and having an average number of employees of
11.
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 -
Croma Pharma Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
834.751
1.046.803
989.021
789.354
1.060.159
666.860
928.453
1.132.037
1.247.763
-
Total Income - EUR
894.011
1.069.657
1.010.675
809.924
1.060.207
678.968
931.321
1.133.680
1.256.868
-
Total Expenses - EUR
1.043.564
895.499
919.838
826.521
972.435
696.478
816.549
1.036.323
1.216.988
-
Gross Profit/Loss - EUR
-149.553
174.158
90.837
-16.597
87.772
-17.510
114.772
97.357
39.881
-
Net Profit/Loss - EUR
-149.553
174.158
90.837
-18.509
68.153
-17.510
94.804
78.951
28.523
-
Employees
9
8
8
9
10
9
9
10
11
-
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 10.6%, from 1.132.037 euro in the year 2022, to 1.247.763 euro in 2023.
The Net Profit decreased by -50.189 euro, from 78.951 euro in 2022, to 28.523 in the last year.
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Financial Rating - CROMA PHARMA ROMANIA SRL
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Financial Reports - Croma Pharma Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Croma Pharma Romania Srl - CUI 31643901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.905
28.649
6.381
7.817
7.477
5.695
31.650
40.107
40.807
-
Current Assets
123.432
340.853
284.220
312.073
347.548
380.168
355.435
442.715
384.545
-
Inventories
10.438
3.610
1.923
1.144
4.685
8.151
7.355
7.534
8.705
-
Receivables
62.962
208.741
179.030
183.528
239.475
189.869
251.009
313.072
251.200
-
Cash
50.032
128.501
103.267
127.400
103.388
182.148
97.071
122.109
124.640
-
Shareholders Funds
-640.199
-146.457
-53.141
-70.675
-1.153
-121.748
-24.244
54.632
82.989
-
Social Capital
225
313.278
307.977
302.325
296.470
290.850
284.400
285.282
284.417
-
Debts
808.776
516.560
354.023
394.154
360.567
474.088
411.328
428.753
345.641
-
Income in Advance
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
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
384.545 euro in 2023 which includes Inventories of
8.705 euro, Receivables of
251.200 euro and cash availability of
124.640 euro.
The company's Equity was valued at
82.989 euro, while total Liabilities amounted to
345.641 euro.
Equity increased by 28.523 euro, from 54.632 euro in 2022, to 82.989 in 2023.
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