Financial results - INOCARE PHARM SRL

Financial Summary - Inocare Pharm Srl
Unique identification code: 26765015
Registration number: J2010001082233
Nace: 4646
Sales - Ron
2.095.951
Net Profit - Ron
219.649
Employees
9
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Company Inocare Pharm Srl with Fiscal Code 26765015 recorded a turnover of 2024 of 2.095.951, with a net profit of 219.649 and having an average number of employees of 9. 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 - Inocare Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.593 0 46.362 507.915 592.143 874.795 1.312.925 1.906.408 2.095.951
Total Income - EUR 0 31.187 1.972 46.680 509.017 599.632 878.336 1.320.744 1.910.567 2.096.764
Total Expenses - EUR 40.886 79.885 28.777 104.056 517.577 581.209 799.091 1.206.306 1.689.413 1.850.263
Gross Profit/Loss - EUR -40.886 -48.699 -26.805 -57.376 -8.560 18.423 79.246 114.438 221.154 246.501
Net Profit/Loss - EUR -40.886 -48.699 -26.805 -57.839 -13.910 13.227 68.857 97.930 194.419 219.649
Employees 2 2 2 1 4 5 5 7 8 9
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 10.6%, from 1.906.408 euro in the year 2023, to 2.095.951 euro in 2024. The Net Profit increased by 26.317 euro, from 194.419 euro in 2023, to 219.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inocare Pharm Srl - CUI 26765015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.061 21.206 18.766 18.777 20.248 20.279 21.471 20.828 41.419 35.967
Current Assets 1.855 7.494 7.372 126.511 345.197 426.468 457.353 773.896 1.241.477 1.373.203
Inventories 0 24 23 36.402 63.201 127.019 125.785 223.360 220.148 340.995
Receivables 1.143 7.024 6.743 50.366 261.003 264.397 280.849 474.246 1.007.190 826.635
Cash 712 446 606 39.743 20.993 35.051 50.720 76.289 14.139 205.573
Shareholders Funds -37.002 -85.323 -110.640 -166.277 -176.967 -160.385 107.913 206.178 399.971 430.746
Social Capital 6.749 6.680 6.611 6.662 6.533 6.409 202.151 202.778 202.163 201.033
Debts 58.917 114.368 136.829 311.565 542.412 607.132 370.941 590.701 885.445 978.425
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 "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 1.373.203 euro in 2024 which includes Inventories of 340.995 euro, Receivables of 826.635 euro and cash availability of 205.573 euro.
The company's Equity was valued at 430.746 euro, while total Liabilities amounted to 978.425 euro. Equity increased by 33.010 euro, from 399.971 euro in 2023, to 430.746 in 2024.

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