Financial results - DACIAPHARM SRL

Financial Summary - Daciapharm Srl
Unique identification code: 7041423
Registration number: J1995000074201
Nace: 4773
Sales - Ron
67.397
Net Profit - Ron
9.658
Employees
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Company Daciapharm Srl with Fiscal Code 7041423 recorded a turnover of 2024 of 67.397, with a net profit of 9.658 and having an average number of employees of - . 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 - Daciapharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.130 328.030 95.202 68.463 46.880 50.048 56.816 73.356 82.669 67.397
Total Income - EUR 662.500 333.942 151.701 76.357 47.509 51.051 142.280 74.368 84.323 88.481
Total Expenses - EUR 662.010 293.003 137.336 75.391 47.113 50.850 103.649 81.280 92.363 77.712
Gross Profit/Loss - EUR 490 40.940 14.365 966 396 201 38.631 -6.912 -8.040 10.770
Net Profit/Loss - EUR 367 35.460 4.610 13 310 24 32.377 -6.912 -8.040 9.658
Employees 8 0 6 3 4 3 3 2 3 0
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 decreased by -18.0%, from 82.669 euro in the year 2023, to 67.397 euro in 2024. The Net Profit increased by 9.658 euro, from 0 euro in 2023, to 9.658 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 - Daciapharm Srl - CUI 7041423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.371 89.196 62.242 59.081 56.125 53.348 50.877 44.311 38.148 30.741
Current Assets 374.732 92.352 184.657 18.759 -8.772 -21.445 12.064 11.233 11.185 2.607
Inventories 221.518 150.793 137.891 30.226 29.900 11.401 2.153 2.537 4.124 0
Receivables 84.354 43.847 46.480 44.204 11.958 11.221 9.337 8.138 5.856 22
Cash 68.860 -102.287 285 -55.671 -50.630 -44.067 574 558 1.204 2.585
Shareholders Funds 123.382 126.761 139.077 136.538 134.203 131.684 161.141 41.548 13.011 22.597
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 359.262 54.787 107.821 47.050 29.072 36.271 34.835 34.429 36.321 10.751
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 2.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 2.585 euro.
The company's Equity was valued at 22.597 euro, while total Liabilities amounted to 10.751 euro. Equity increased by 9.658 euro, from 13.011 euro in 2023, to 22.597 in 2024.

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