Financial results - INTER-PHARM SRL

Financial Summary - Inter-Pharm Srl
Unique identification code: 21317835
Registration number: J19/213/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.453
Employees
Open Account
Company Inter-Pharm Srl with Fiscal Code 21317835 recorded a turnover of 2024 of - , with a net profit of -11.453 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 - 0 0 0 0
Total Income - EUR - - - 0 0 - 0 131.721 96.157 -41
Total Expenses - EUR - - - 0 0 - 0 83.847 93.811 11.412
Gross Profit/Loss - EUR - - - 0 0 - 0 47.874 2.346 -11.453
Net Profit/Loss - EUR - - - 0 0 - 0 46.557 1.266 -11.453
Employees - - - 0 0 - 0 7 8 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTER-PHARM SRL

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Inter-Pharm Srl

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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 - Inter-Pharm Srl - CUI 21317835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.968 29.387 - 0 39.328 58.617 60.301
Current Assets - - - 7.840 7.688 - 0 40.395 17.438 -1.155
Inventories - - - 0 0 - 0 545 580 785
Receivables - - - 7.820 7.668 - 0 0 -13.141 -12.072
Cash - - - 20 20 - 0 39.850 29.999 10.132
Shareholders Funds - - - 37.808 37.076 - 0 46.597 47.722 36.002
Social Capital - - - 43 42 - 0 41 40 40
Debts - - - 0 0 - 0 33.126 28.333 23.144
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.155 euro in 2024 which includes Inventories of 785 euro, Receivables of -12.072 euro and cash availability of 10.132 euro.
The company's Equity was valued at 36.002 euro, while total Liabilities amounted to 23.144 euro. Equity decreased by -11.453 euro, from 47.722 euro in 2023, to 36.002 in 2024.

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