Financial results - GREEN-PHARM SRL

Financial Summary - Green-Pharm Srl
Unique identification code: 24918007
Registration number: J2009000016136
Nace: 4773
Sales - Ron
2.107.205
Net Profit - Ron
166.105
Employees
17
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Company Green-Pharm Srl with Fiscal Code 24918007 recorded a turnover of 2024 of 2.107.205, with a net profit of 166.105 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green-Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.044 1.349.307 1.304.436 1.423.845 1.354.504 1.731.636 1.788.819 1.819.019 1.906.424 2.107.205
Total Income - EUR 984.124 1.350.546 1.304.481 1.426.740 1.355.940 1.737.746 1.790.290 1.819.966 1.907.580 2.137.086
Total Expenses - EUR 905.952 1.205.145 1.171.227 1.309.387 1.300.188 1.593.413 1.595.988 1.638.626 1.758.898 1.937.608
Gross Profit/Loss - EUR 78.171 145.401 133.254 117.353 55.752 144.333 194.302 181.340 148.682 199.478
Net Profit/Loss - EUR 64.333 120.185 109.524 94.521 41.914 119.259 167.644 147.697 123.992 166.105
Employees 12 16 18 20 21 18 21 22 17 17
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 11.2%, from 1.906.424 euro in the year 2023, to 2.107.205 euro in 2024. The Net Profit increased by 42.806 euro, from 123.992 euro in 2023, to 166.105 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 - Green-Pharm Srl - CUI 24918007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.353 31.820 26.971 87.872 59.123 44.296 30.923 12.530 5.954 4.510
Current Assets 493.391 428.038 446.928 557.280 567.022 619.022 621.886 801.489 760.002 1.214.101
Inventories 346.473 314.770 330.876 398.728 474.220 477.917 476.470 557.531 581.186 613.382
Receivables 63.543 4.483 62.156 109.678 79.597 113.729 106.018 220.981 98.247 129.314
Cash 83.374 108.982 53.895 48.443 12.925 27.006 39.052 22.977 80.568 471.404
Shareholders Funds 149.961 152.077 227.728 279.841 259.479 160.428 252.292 147.746 163.607 166.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382.782 307.780 246.171 365.311 366.665 502.890 400.518 666.273 602.348 1.052.457
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214.101 euro in 2024 which includes Inventories of 613.382 euro, Receivables of 129.314 euro and cash availability of 471.404 euro.
The company's Equity was valued at 166.153 euro, while total Liabilities amounted to 1.052.457 euro. Equity increased by 3.460 euro, from 163.607 euro in 2023, to 166.153 in 2024.

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