Financial results - EXPERT PHARMA SOLUTIONS SRL

Financial Summary - Expert Pharma Solutions Srl
Unique identification code: 26163664
Registration number: J40/10600/2009
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-7.570
Employees
1
Open Account
Company Expert Pharma Solutions Srl with Fiscal Code 26163664 recorded a turnover of 2024 of - , with a net profit of -7.570 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Pharma Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.484.948 481.705 890.132 585.661 33.254 17.366 13.012 22.055 0 0
Total Income - EUR 1.485.180 482.869 890.132 585.707 33.254 17.366 29.736 22.055 0 0
Total Expenses - EUR 1.415.269 477.496 847.479 282.188 71.197 26.976 32.429 19.959 0 7.570
Gross Profit/Loss - EUR 69.911 5.373 42.652 303.519 -37.944 -9.611 -2.692 2.096 0 -7.570
Net Profit/Loss - EUR 52.731 3.035 32.136 297.662 -38.364 -10.132 -2.990 1.876 -1.626 -7.570
Employees 30 20 11 11 3 1 1 1 1 1
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.
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 - Expert Pharma Solutions Srl - CUI 26163664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.913 37.374 25.054 14.479 10.792 9.684 4.441 3.264 3.254 3.236
Current Assets 522.009 698.381 714.153 870.986 780.034 741.250 721.641 726.418 128.431 11.819
Inventories 30.083 154.202 0 0 2.065 46.721 44.575 44.714 1.981 0
Receivables 475.867 536.595 702.598 820.483 772.948 689.833 672.535 677.066 126.393 11.760
Cash 16.060 7.583 11.555 50.503 5.020 4.697 4.531 4.638 57 59
Shareholders Funds 57.614 60.061 90.644 377.880 332.198 315.769 305.776 308.601 -709 -12.810
Social Capital 56 56 55 54 53 52 51 51 0 0
Debts 508.428 511.425 505.557 582.255 531.852 507.002 490.549 491.542 132.394 27.865
Income in Advance 158.001 307.352 285.530 65.239 63.975 62.762 61.371 61.561 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.760 euro and cash availability of 59 euro.
The company's Equity was valued at -12.810 euro, while total Liabilities amounted to 27.865 euro. Equity decreased by -12.105 euro, from -709 euro in 2023, to -12.810 in 2024.

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