The most important financial indicators for the company Grup Pharma Logistic S.r.l. - Unique Identification Number 26972215:
sales in 2023 was
96.027
euro, registering a net profit of
400
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 75.8%, from 54.795 euro in the year 2022, to 96.027 euro in 2023.
The Net Profit decreased by -252 euro, from 654 euro in 2022, to 400 in the last year.
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 -
Grup Pharma Logistic S.r.l. - CUI 26972215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.540
1.553
1.537
1.511
1.484
1.455
7.766
7.594
18.505
18.449
Current Assets
280
282
279
275
12.212
17.460
17.329
17.758
7.826
45.038
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
12.033
17.279
17.158
6.115
7.340
39.678
Cash
280
282
279
275
180
182
171
11.643
486
5.360
Shareholders Funds
-8.200
-8.268
-8.184
-8.045
-8.386
-8.246
-4.028
-3.566
-2.923
-2.515
Social Capital
45
45
45
44
43
148
4.135
4.043
4.056
4.043
Debts
10.020
10.103
10.000
9.831
55.061
137.316
218.926
28.917
29.254
66.002
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
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.038 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.678 euro and cash availability of
5.360 euro.
The company's Equity was valued at
-2.515 euro, while total Liabilities amounted to
66.002 euro.
Equity increased by 400 euro, from -2.923 euro in 2022, to -2.515 in 2023.
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