Financial results - DELPHARMA SRL

Financial Summary - Delpharma Srl
Unique identification code: 12536828
Registration number: J33/620/1999
Nace: 4773
Sales - Ron
2.364.534
Net Profit - Ron
112.877
Employee
26
The most important financial indicators for the company Delpharma Srl - Unique Identification Number 12536828: sales in 2023 was 2.364.534 euro, registering a net profit of 112.877 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delpharma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 748.535 710.934 739.713 871.091 1.084.869 1.338.687 1.560.190 1.687.719 2.088.879 2.364.534
Total Income - EUR 825.071 747.866 781.312 881.139 1.089.034 1.339.255 1.568.034 1.699.787 2.131.038 2.365.908
Total Expenses - EUR 780.611 739.955 749.839 835.091 1.004.087 1.208.804 1.411.018 1.551.697 2.009.452 2.232.398
Gross Profit/Loss - EUR 44.460 7.911 31.472 46.048 84.946 130.451 157.016 148.090 121.585 133.510
Net Profit/Loss - EUR 37.610 4.241 25.966 36.744 72.605 111.278 134.942 125.540 104.448 112.877
Employees 14 14 16 16 14 17 20 19 23 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.5%, from 2.088.879 euro in the year 2022, to 2.364.534 euro in 2023. The Net Profit increased by 8.746 euro, from 104.448 euro in 2022, to 112.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delpharma Srl - CUI 12536828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.582 78.653 73.034 90.177 99.129 94.996 97.050 100.692 151.589 135.732
Current Assets 143.843 137.141 174.443 194.358 268.525 328.562 404.893 442.658 644.877 726.969
Inventories 97.044 89.775 93.958 108.336 139.122 189.904 248.399 272.127 330.543 483.923
Receivables 43.306 31.030 19.837 56.141 103.794 97.013 141.974 135.750 246.787 200.853
Cash 3.492 16.336 60.649 29.881 25.610 41.645 14.520 34.780 67.547 42.193
Shareholders Funds 120.028 125.272 54.920 97.850 157.466 163.629 186.301 175.759 154.823 163.100
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.305 90.523 192.557 254.547 276.805 325.255 379.730 435.457 706.929 699.602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 726.969 euro in 2023 which includes Inventories of 483.923 euro, Receivables of 200.853 euro and cash availability of 42.193 euro.
The company's Equity was valued at 163.100 euro, while total Liabilities amounted to 699.602 euro. Equity increased by 8.746 euro, from 154.823 euro in 2022, to 163.100 in 2023.

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