Financial results - D.V.R. PHARM SRL

Financial Summary - D.v.r. Pharm Srl
Unique identification code: 32457478
Registration number: J08/1699/2013
Nace: 1089
Sales - Ron
4.162.992
Net Profit - Ron
215.956
Employees
19
Open Account
Company D.v.r. Pharm Srl with Fiscal Code 32457478 recorded a turnover of 2024 of 4.162.992, with a net profit of 215.956 and having an average number of employees of 19. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.v.r. Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.384 711.780 1.016.083 1.430.457 1.818.511 2.571.473 2.757.208 2.990.814 3.723.841 4.162.992
Total Income - EUR 371.789 681.142 1.052.153 1.515.307 1.812.063 2.585.626 2.808.395 3.010.280 3.778.210 4.262.909
Total Expenses - EUR 258.601 464.441 838.848 1.441.912 1.790.935 2.323.551 2.642.147 2.864.036 3.627.358 4.006.085
Gross Profit/Loss - EUR 113.188 216.701 213.304 73.395 21.128 262.075 166.248 146.244 150.852 256.824
Net Profit/Loss - EUR 94.870 181.704 177.948 58.901 11.462 216.631 138.615 121.048 124.491 215.956
Employees 8 13 17 20 21 20 17 18 25 19
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 12.4%, from 3.723.841 euro in the year 2023, to 4.162.992 euro in 2024. The Net Profit increased by 92.162 euro, from 124.491 euro in 2023, to 215.956 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 - D.v.r. Pharm Srl - CUI 32457478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.803 71.978 127.216 375.667 445.591 362.891 410.643 398.797 406.777 382.790
Current Assets 226.932 328.378 493.930 797.637 1.078.050 1.691.101 2.186.068 2.796.897 3.590.524 4.320.844
Inventories 54.354 48.424 119.646 267.697 302.307 510.849 633.244 582.083 867.493 1.027.300
Receivables 142.205 218.700 274.624 523.495 757.245 1.141.398 1.489.950 2.065.692 2.619.743 3.192.928
Cash 30.372 61.253 99.660 6.445 18.497 38.854 62.874 149.123 103.289 100.615
Shareholders Funds 117.656 298.160 471.063 443.280 417.321 626.040 750.772 864.279 986.149 1.196.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.079 102.196 150.652 731.041 1.109.709 1.431.383 1.856.716 2.335.800 3.035.869 3.514.948
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 "1089 - 1089"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.320.844 euro in 2024 which includes Inventories of 1.027.300 euro, Receivables of 3.192.928 euro and cash availability of 100.615 euro.
The company's Equity was valued at 1.196.594 euro, while total Liabilities amounted to 3.514.948 euro. Equity increased by 215.957 euro, from 986.149 euro in 2023, to 1.196.594 in 2024.

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