Financial results - GYOPAR PHARM SRL

Financial Summary - Gyopar Pharm Srl
Unique identification code: 14825296
Registration number: J26/639/2002
Nace: 4773
Sales - Ron
583.561
Net Profit - Ron
-41.300
Employees
8
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Company Gyopar Pharm Srl with Fiscal Code 14825296 recorded a turnover of 2024 of 583.561, with a net profit of -41.300 and having an average number of employees of 8. 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 - Gyopar Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.520 493.316 683.961 816.875 710.302 836.115 749.041 772.260 781.465 583.561
Total Income - EUR 376.708 496.872 687.461 818.445 722.363 836.117 754.871 931.587 784.775 583.574
Total Expenses - EUR 355.544 472.954 670.577 801.413 706.670 823.598 750.963 902.042 748.538 624.873
Gross Profit/Loss - EUR 21.164 23.917 16.884 17.032 15.693 12.519 3.908 29.545 36.236 -41.300
Net Profit/Loss - EUR 17.807 19.428 9.167 13.218 12.823 10.772 2.040 25.681 31.914 -41.300
Employees 7 10 13 14 12 10 12 10 9 8
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 decreased by -24.9%, from 781.465 euro in the year 2023, to 583.561 euro in 2024. The Net Profit decreased by -31.736 euro, from 31.914 euro in 2023, to 0 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 - Gyopar Pharm Srl - CUI 14825296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.246 135.636 122.875 111.629 158.690 158.784 163.615 111.347 161.570 146.513
Current Assets 162.056 262.841 417.702 399.924 360.664 438.158 447.270 450.506 360.500 326.230
Inventories 120.787 208.455 262.317 269.276 237.549 246.744 270.440 232.173 151.708 153.557
Receivables 37.569 32.217 89.638 117.636 96.790 144.053 113.723 167.590 157.766 160.240
Cash 3.700 22.169 65.746 13.012 26.325 47.362 63.107 50.743 51.027 12.433
Shareholders Funds 160.701 178.490 184.637 117.620 137.753 145.914 155.251 181.414 212.778 170.296
Social Capital 112 111 109 9.778 19.176 18.813 18.396 18.453 18.397 18.294
Debts 140.851 220.204 356.050 393.933 381.601 451.049 455.634 380.438 309.292 302.786
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 326.230 euro in 2024 which includes Inventories of 153.557 euro, Receivables of 160.240 euro and cash availability of 12.433 euro.
The company's Equity was valued at 170.296 euro, while total Liabilities amounted to 302.786 euro. Equity decreased by -41.294 euro, from 212.778 euro in 2023, to 170.296 in 2024.

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