Financial results - ENGROS-PHARM SRL

Financial Summary - Engros-Pharm Srl
Unique identification code: 4915146
Registration number: J1993001094190
Nace: 4773
Sales - Ron
696.044
Net Profit - Ron
5.967
Employee
9
The most important financial indicators for the company Engros-Pharm Srl - Unique Identification Number 4915146: sales in 2023 was 696.044 euro, registering a net profit of 5.967 euro and having an average number of 9 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 - Engros-Pharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.066 408.345 435.764 476.754 482.489 510.262 540.204 560.748 621.766 696.044
Total Income - EUR 390.068 410.767 435.765 476.755 485.260 510.273 540.362 560.751 621.770 696.048
Total Expenses - EUR 374.557 400.838 433.984 462.774 471.726 487.046 522.482 545.839 595.597 686.163
Gross Profit/Loss - EUR 15.511 9.928 1.781 13.981 13.534 23.227 17.880 14.912 26.174 9.886
Net Profit/Loss - EUR 13.229 8.322 1.476 7.729 8.709 18.124 12.880 9.865 20.640 5.967
Employees 10 12 12 10 12 12 11 10 10 9
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 12.3%, from 621.766 euro in the year 2022, to 696.044 euro in 2023. The Net Profit decreased by -14.610 euro, from 20.640 euro in 2022, to 5.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Engros-Pharm Srl - CUI 4915146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.064 77.332 73.473 72.230 68.305 62.519 57.303 52.054 48.565 44.779
Current Assets 158.274 153.840 127.055 162.482 140.020 168.522 175.166 177.243 168.292 174.642
Inventories 76.163 96.860 83.608 80.992 50.136 68.579 66.065 54.854 64.028 48.339
Receivables 67.361 49.711 29.512 71.783 82.523 72.927 87.156 88.693 98.289 102.206
Cash 14.750 7.269 13.935 9.707 7.361 27.015 21.945 33.696 5.975 24.096
Shareholders Funds 59.253 63.570 46.583 46.956 50.506 64.870 72.386 76.603 91.398 90.416
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 164.086 167.602 167.921 198.845 161.613 166.170 160.083 152.694 125.459 129.004
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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.642 euro in 2023 which includes Inventories of 48.339 euro, Receivables of 102.206 euro and cash availability of 24.096 euro.
The company's Equity was valued at 90.416 euro, while total Liabilities amounted to 129.004 euro. Equity decreased by -704 euro, from 91.398 euro in 2022, to 90.416 in 2023.

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