Financial results - FOR PHARMA SRL

Financial Summary - For Pharma Srl
Unique identification code: 27785320
Registration number: J2010000819263
Nace: 4646
Sales - Ron
9.565.721
Net Profit - Ron
269.652
Employees
25
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Company For Pharma Srl with Fiscal Code 27785320 recorded a turnover of 2024 of 9.565.721, with a net profit of 269.652 and having an average number of employees of 25. 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 - For Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.105.530 12.303.922 5.749.878 4.830.992 6.036.767 6.902.844 7.236.867 8.116.051 6.707.167 9.565.721
Total Income - EUR 11.141.032 12.346.629 5.771.744 4.841.068 6.054.380 6.913.404 7.245.819 8.135.970 6.730.415 9.591.250
Total Expenses - EUR 10.552.770 11.111.398 5.217.385 4.541.168 5.559.752 6.385.336 7.053.213 7.825.099 6.586.054 9.275.010
Gross Profit/Loss - EUR 588.262 1.235.231 554.359 299.900 494.628 528.067 192.606 310.871 144.361 316.240
Net Profit/Loss - EUR 485.876 1.033.399 468.038 249.637 419.687 454.884 164.393 266.286 122.118 269.652
Employees 5 8 8 10 14 19 21 23 23 25
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 43.4%, from 6.707.167 euro in the year 2023, to 9.565.721 euro in 2024. The Net Profit increased by 148.217 euro, from 122.118 euro in 2023, to 269.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - For Pharma Srl - CUI 27785320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.328 150.946 112.353 123.914 81.077 46.377 98.491 69.692 47.143 65.580
Current Assets 959.593 1.300.267 1.162.052 1.136.285 1.232.758 1.639.900 1.730.113 2.124.410 2.941.913 3.778.143
Inventories 421.860 63.202 251.159 466.660 546.839 607.689 558.348 597.605 787.259 943.710
Receivables 221.161 605.226 462.139 449.653 513.313 761.113 1.036.516 1.326.157 1.621.969 2.339.459
Cash 316.572 631.840 448.754 219.972 172.607 271.098 135.248 200.648 532.685 494.974
Shareholders Funds 885.333 1.033.666 474.925 249.895 664.743 455.132 164.635 266.529 185.675 269.893
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 305.405 424.027 803.725 1.012.494 649.298 1.240.577 1.662.659 1.927.283 2.807.450 3.583.370
Income in Advance 0 0 0 0 0 0 2.393 1.372 1.885 159
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 3.778.143 euro in 2024 which includes Inventories of 943.710 euro, Receivables of 2.339.459 euro and cash availability of 494.974 euro.
The company's Equity was valued at 269.893 euro, while total Liabilities amounted to 3.583.370 euro. Equity increased by 85.256 euro, from 185.675 euro in 2023, to 269.893 in 2024. The Debt Ratio was 93.0% in the year 2024.

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