Financial results - EL PHARMA ROMANIA S.R.L.

Financial Summary - El Pharma Romania S.r.l.
Unique identification code: 43466625
Registration number: J2020006150235
Nace: 4646
Sales - Ron
139.982.011
Net Profit - Ron
6.367.995
Employees
43
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Company El Pharma Romania S.r.l. with Fiscal Code 43466625 recorded a turnover of 2024 of 139.982.011, with a net profit of 6.367.995 and having an average number of employees of 43. 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 - El Pharma Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.149.055 63.615.910 118.428.299 139.982.011
Total Income - EUR - - - - - - 1.149.155 63.902.300 118.898.790 140.771.062
Total Expenses - EUR - - - - - - 1.095.334 61.163.454 112.675.285 133.166.134
Gross Profit/Loss - EUR - - - - - - 53.821 2.738.845 6.223.504 7.604.928
Net Profit/Loss - EUR - - - - - - 42.330 2.440.145 5.419.533 6.367.995
Employees - - - - - - 17 20 35 43
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 18.9%, from 118.428.299 euro in the year 2023, to 139.982.011 euro in 2024. The Net Profit increased by 978.751 euro, from 5.419.533 euro in 2023, to 6.367.995 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 - El Pharma Romania S.r.l. - CUI 43466625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 53.638 75.357 415.056 286.974
Current Assets - - - - - - 581.634 30.178.869 48.936.576 56.626.980
Inventories - - - - - - 5.092 5.849.669 9.102.436 13.282.484
Receivables - - - - - - 575.258 24.121.631 39.106.231 41.607.805
Cash - - - - - - 1.284 207.569 727.908 1.736.691
Shareholders Funds - - - - - - 62.545 2.502.884 7.914.822 14.238.584
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 574.832 27.731.729 41.313.480 42.564.574
Income in Advance - - - - - - 0 26.106 0 21.117
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 56.626.980 euro in 2024 which includes Inventories of 13.282.484 euro, Receivables of 41.607.805 euro and cash availability of 1.736.691 euro.
The company's Equity was valued at 14.238.584 euro, while total Liabilities amounted to 42.564.574 euro. Equity increased by 6.367.995 euro, from 7.914.822 euro in 2023, to 14.238.584 in 2024. The Debt Ratio was 74.9% in the year 2024.

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