Financial results - KPI PHARMA SERVICES S.R.L.

Financial Summary - Kpi Pharma Services S.r.l.
Unique identification code: 35862106
Registration number: J23/1111/2018
Nace: 7490
Sales - Ron
55.946
Net Profit - Ron
18.683
Employees
1
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Company Kpi Pharma Services S.r.l. with Fiscal Code 35862106 recorded a turnover of 2024 of 55.946, with a net profit of 18.683 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kpi Pharma Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.883 48.093 40.016 43.335 52.578 54.533 51.755 56.358 55.946
Total Income - EUR - 48.883 48.093 40.016 43.335 52.578 54.569 51.755 77.427 55.955
Total Expenses - EUR - 9.724 14.682 9.824 17.625 21.411 20.728 22.326 38.185 31.424
Gross Profit/Loss - EUR - 39.159 33.412 30.192 25.710 31.167 33.841 29.429 39.243 24.531
Net Profit/Loss - EUR - 37.692 31.969 28.992 24.410 29.701 32.237 28.160 38.484 18.683
Employees - 0 0 0 0 0 0 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 decreased by -0.2%, from 56.358 euro in the year 2023, to 55.946 euro in 2024. The Net Profit decreased by -19.585 euro, from 38.484 euro in 2023, to 18.683 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 - Kpi Pharma Services S.r.l. - CUI 35862106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 31.613 25.903 20.154 14.566 9.455 40.212 29.267
Current Assets - 38.042 33.223 25.119 21.079 26.171 28.392 25.209 19.728 8.066
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.075 0 6.193 19.559 4.726 24.249 17.628 723
Cash - 37.997 31.104 25.076 14.845 6.571 23.626 919 2.060 7.304
Shareholders Funds - 37.737 32.890 29.035 24.722 29.751 32.286 28.209 38.532 18.760
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 333 333 27.697 22.260 16.574 10.672 6.455 21.408 18.573
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 723 euro and cash availability of 7.304 euro.
The company's Equity was valued at 18.760 euro, while total Liabilities amounted to 18.573 euro. Equity decreased by -19.557 euro, from 38.532 euro in 2023, to 18.760 in 2024.

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