Financial results - INTER PHARMA COMPANY SRL

Financial Summary - Inter Pharma Company Srl
Unique identification code: 17787251
Registration number: J2005012446402
Nace: 4645
Sales - Ron
255.800
Net Profit - Ron
20.965
Employees
1
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Company Inter Pharma Company Srl with Fiscal Code 17787251 recorded a turnover of 2024 of 255.800, with a net profit of 20.965 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Pharma Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.197 80.125 85.342 93.035 134.311 114.811 133.255 186.516 229.263 255.800
Total Income - EUR 60.141 80.258 88.188 93.838 135.235 115.054 133.840 187.792 229.273 258.928
Total Expenses - EUR 58.278 83.366 85.580 92.304 130.661 111.338 127.666 185.203 214.159 232.333
Gross Profit/Loss - EUR 1.862 -3.108 2.608 1.534 4.574 3.716 6.174 2.589 15.114 26.594
Net Profit/Loss - EUR 66 -4.706 1.425 601 3.233 2.655 4.998 1.008 13.093 20.965
Employees 1 1 1 1 1 1 1 1 1 1
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 12.2%, from 229.263 euro in the year 2023, to 255.800 euro in 2024. The Net Profit increased by 7.945 euro, from 13.093 euro in 2023, to 20.965 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 - Inter Pharma Company Srl - CUI 17787251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632 0 0 22.818 40.780 31.714 22.903 14.840 10.075 2.451
Current Assets 58.575 57.144 40.310 52.222 45.762 42.054 49.456 51.377 71.924 82.570
Inventories 22.244 24.987 15.838 28.406 26.439 22.450 24.598 20.065 37.967 29.994
Receivables 35.928 26.529 23.428 16.870 16.926 17.925 16.966 28.508 21.245 22.532
Cash 404 5.628 1.044 6.946 2.397 1.679 7.893 2.805 12.712 30.044
Shareholders Funds -1.508 -6.199 -4.670 -3.982 -672 1.996 6.949 7.979 21.048 41.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.718 63.359 45.001 79.503 87.843 72.187 65.973 58.962 61.217 43.290
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.570 euro in 2024 which includes Inventories of 29.994 euro, Receivables of 22.532 euro and cash availability of 30.044 euro.
The company's Equity was valued at 41.894 euro, while total Liabilities amounted to 43.290 euro. Equity increased by 20.964 euro, from 21.048 euro in 2023, to 41.894 in 2024.

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