Financial results - DELPHARMA SRL

Financial Summary - Delpharma Srl
Unique identification code: 12536828
Registration number: J1999000620336
Nace: 4773
Sales - Ron
2.636.606
Net Profit - Ron
90.051
Employees
30
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Company Delpharma Srl with Fiscal Code 12536828 recorded a turnover of 2024 of 2.636.606, with a net profit of 90.051 and having an average number of employees of 30. 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 - Delpharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.934 739.713 871.091 1.084.869 1.338.687 1.560.190 1.687.719 2.088.879 2.364.534 2.636.606
Total Income - EUR 747.866 781.312 881.139 1.089.034 1.339.255 1.568.034 1.699.787 2.131.038 2.365.908 2.641.119
Total Expenses - EUR 739.955 749.839 835.091 1.004.087 1.208.804 1.411.018 1.551.697 2.009.452 2.232.398 2.532.525
Gross Profit/Loss - EUR 7.911 31.472 46.048 84.946 130.451 157.016 148.090 121.585 133.510 108.594
Net Profit/Loss - EUR 4.241 25.966 36.744 72.605 111.278 134.942 125.540 104.448 112.877 90.051
Employees 14 16 16 14 17 20 19 23 26 30
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 12.1%, from 2.364.534 euro in the year 2023, to 2.636.606 euro in 2024. The Net Profit decreased by -22.195 euro, from 112.877 euro in 2023, to 90.051 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 - Delpharma Srl - CUI 12536828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.653 73.034 90.177 99.129 94.996 97.050 100.692 151.589 135.732 128.250
Current Assets 137.141 174.443 194.358 268.525 328.562 404.893 442.658 644.877 726.969 702.416
Inventories 89.775 93.958 108.336 139.122 189.904 248.399 272.127 330.543 483.923 468.370
Receivables 31.030 19.837 56.141 103.794 97.013 141.974 135.750 246.787 200.853 200.114
Cash 16.336 60.649 29.881 25.610 41.645 14.520 34.780 67.547 42.193 33.932
Shareholders Funds 125.272 54.920 97.850 157.466 163.629 186.301 175.759 154.823 163.100 145.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.523 192.557 254.547 276.805 325.255 379.730 435.457 706.929 699.602 675.602
Income in Advance 0 0 0 0 0 0 0 0 0 46.747
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 702.416 euro in 2024 which includes Inventories of 468.370 euro, Receivables of 200.114 euro and cash availability of 33.932 euro.
The company's Equity was valued at 145.131 euro, while total Liabilities amounted to 675.602 euro. Equity decreased by -17.057 euro, from 163.100 euro in 2023, to 145.131 in 2024. The Debt Ratio was 77.9% in the year 2024.

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