Financial results - DIRECT PHARMA LOGISTICS SRL

Financial Summary - Direct Pharma Logistics Srl
Unique identification code: 31647962
Registration number: J2013001458233
Nace: 4646
Sales - Ron
31.967.451
Net Profit - Ron
1.826.294
Employees
54
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Company Direct Pharma Logistics Srl with Fiscal Code 31647962 recorded a turnover of 2024 of 31.967.451, with a net profit of 1.826.294 and having an average number of employees of 54. 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 - Direct Pharma Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.672.086 3.221.170 7.946.430 11.376.591 15.394.158 15.184.454 17.384.464 25.308.350 30.123.403 31.967.451
Total Income - EUR 6.729.678 3.811.729 9.428.985 11.921.816 15.848.114 15.307.282 17.523.493 25.615.784 30.374.821 32.167.103
Total Expenses - EUR 6.818.468 3.619.966 9.499.707 11.713.142 15.564.594 14.465.293 16.850.790 23.808.998 27.858.375 30.092.497
Gross Profit/Loss - EUR -88.790 191.762 -70.722 208.674 283.519 841.989 672.703 1.806.785 2.516.446 2.074.606
Net Profit/Loss - EUR -88.790 180.104 -70.722 162.386 269.670 742.654 574.276 1.556.500 2.179.826 1.826.294
Employees 16 20 28 41 48 48 44 45 49 54
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 6.7%, from 30.123.403 euro in the year 2023, to 31.967.451 euro in 2024. The Net Profit decreased by -341.349 euro, from 2.179.826 euro in 2023, to 1.826.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Direct Pharma Logistics Srl - CUI 31647962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.598 76.345 326.553 382.795 518.483 591.889 665.204 1.769.607 2.492.840 2.982.749
Current Assets 805.757 3.510.571 3.529.023 6.807.429 7.656.470 7.920.171 8.664.855 12.859.845 16.062.974 15.331.767
Inventories 407.614 1.532.402 1.350.708 1.826.351 1.904.182 2.717.691 1.866.565 2.980.312 4.660.879 7.777.880
Receivables 360.849 1.503.184 1.806.371 4.868.791 5.148.811 4.712.864 5.926.335 8.703.579 9.971.543 7.364.800
Cash 37.295 474.984 371.945 112.288 603.477 489.616 871.954 1.175.954 1.430.552 189.087
Shareholders Funds -134.283 47.190 -24.330 680.495 982.378 1.706.408 1.610.533 2.201.773 2.823.142 3.306.839
Social Capital 2.250 2.227 2.189 32.664 32.031 31.424 30.727 30.822 30.729 30.557
Debts 975.797 3.542.471 3.881.539 6.512.037 7.196.008 6.818.309 7.741.289 12.434.711 15.751.717 15.052.331
Income in Advance 0 0 0 0 0 0 0 10.593 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 15.331.767 euro in 2024 which includes Inventories of 7.777.880 euro, Receivables of 7.364.800 euro and cash availability of 189.087 euro.
The company's Equity was valued at 3.306.839 euro, while total Liabilities amounted to 15.052.331 euro. Equity increased by 499.474 euro, from 2.823.142 euro in 2023, to 3.306.839 in 2024.

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