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Financial results - DR. PHYTO SRL

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Financial Summary - Dr. Phyto Srl
Unique identification code: 35264242
Registration number: J2015014383405
Nace: 4646
Sales - Ron
12.987.460
Net Profit - Ron
547.395
Employees
36
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Company Dr. Phyto Srl with Fiscal Code 35264242 recorded a turnover of 2024 of 12.987.460, with a net profit of 547.395 and having an average number of employees of 36. 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 - Dr. Phyto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.053.584 1.824.583 2.943.528 3.904.076 2.887.017 6.393.851 10.249.335 11.587.636 12.987.460
Total Income - EUR 0 1.054.399 1.831.801 2.950.980 3.924.316 2.913.460 6.548.581 10.257.467 11.602.041 13.025.727
Total Expenses - EUR 6.503 1.294.504 2.030.438 2.405.975 3.229.768 2.570.447 5.552.002 8.713.362 10.608.860 12.366.005
Gross Profit/Loss - EUR -6.503 -240.106 -198.638 545.006 694.547 343.012 996.578 1.544.105 993.181 659.722
Net Profit/Loss - EUR -6.503 -240.613 -215.175 475.120 580.151 295.671 876.077 1.337.878 822.589 547.395
Employees 0 16 20 20 25 28 31 31 33 36
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 12.7%, from 11.587.636 euro in the year 2023, to 12.987.460 euro in 2024. The Net Profit decreased by -270.596 euro, from 822.589 euro in 2023, to 547.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr. Phyto Srl - CUI 35264242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 4.656 4.996 1.153.018 1.688.917 1.711.614 1.518.205 1.352.139 388.458 411.018
Current Assets 48.938 674.727 212.328 323.419 1.357.199 1.022.051 2.516.320 5.586.891 5.667.923 3.811.100
Inventories 0 286.139 38.370 136.292 242.533 583.516 983.627 1.042.149 1.255.705 643.710
Receivables 0 360.115 156.744 106.835 1.333.130 411.842 1.526.215 4.401.901 4.349.686 3.153.686
Cash 48.938 28.473 17.215 80.291 -218.464 26.693 6.478 142.840 62.532 13.704
Shareholders Funds -6.458 -247.006 -458.001 798.960 1.205.140 1.270.054 1.903.012 1.862.889 835.135 1.246.754
Social Capital 45 45 44 476.201 466.979 458.126 447.966 449.356 447.994 445.490
Debts 55.869 926.956 815.006 711.958 1.842.986 1.467.666 2.135.152 5.081.058 5.189.524 2.935.844
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 "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 3.811.100 euro in 2024 which includes Inventories of 643.710 euro, Receivables of 3.153.686 euro and cash availability of 13.704 euro.
The company's Equity was valued at 1.246.754 euro, while total Liabilities amounted to 2.935.844 euro. Equity increased by 416.287 euro, from 835.135 euro in 2023, to 1.246.754 in 2024.
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