Financial results - NATURPHARMA PRODUCTS RO SRL

Financial Summary - Naturpharma Products Ro Srl
Unique identification code: 25672422
Registration number: J2009006933400
Nace: 4646
Sales - Ron
45.928.292
Net Profit - Ron
3.224.148
Employees
8
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Company Naturpharma Products Ro Srl with Fiscal Code 25672422 recorded a turnover of 2024 of 45.928.292, with a net profit of 3.224.148 and having an average number of employees of 8. 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 - Naturpharma Products Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.215.335 3.331.100 5.870.221 8.946.419 13.802.392 20.175.975 27.369.718 31.048.719 37.448.825 45.928.292
Total Income - EUR 1.231.051 3.388.181 5.878.478 8.962.032 13.845.258 20.184.633 27.393.237 31.206.264 37.827.448 46.554.751
Total Expenses - EUR 1.212.330 3.259.092 5.772.965 8.598.635 13.486.873 17.955.674 24.973.905 29.395.911 35.639.607 42.813.608
Gross Profit/Loss - EUR 18.721 129.088 105.514 363.397 358.386 2.228.959 2.419.332 1.810.353 2.187.842 3.741.143
Net Profit/Loss - EUR 15.457 109.008 86.645 304.752 289.336 1.895.556 2.077.304 1.560.641 1.885.197 3.224.148
Employees 1 1 2 3 5 6 7 8 8 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 increased by 23.3%, from 37.448.825 euro in the year 2023, to 45.928.292 euro in 2024. The Net Profit increased by 1.349.486 euro, from 1.885.197 euro in 2023, to 3.224.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturpharma Products Ro Srl - CUI 25672422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301 298 3.697 4.503 5.617 13.042 17.875 13.737 11.560 11.867
Current Assets 1.231.588 2.785.900 4.703.589 6.113.843 9.067.104 16.982.650 28.861.610 31.888.964 37.290.429 62.864.338
Inventories 478.536 766.278 2.015.951 2.217.516 3.880.100 8.877.482 10.019.653 8.674.605 7.347.376 18.079.253
Receivables 743.312 2.016.547 2.649.243 3.773.241 5.176.124 7.683.685 9.283.538 10.392.647 18.822.259 22.100.733
Cash 9.739 3.074 38.395 123.086 10.880 421.483 9.558.420 12.821.712 1.063.986 1.385.209
Shareholders Funds 3.735 109.061 193.860 495.055 774.804 2.655.672 4.674.083 6.249.225 8.115.472 11.294.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.228.229 2.677.145 4.519.262 5.627.132 8.296.343 14.332.694 24.199.035 25.643.771 29.170.867 51.557.971
Income in Advance 0 0 0 0 687 854 437 58 888 475
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 62.864.338 euro in 2024 which includes Inventories of 18.079.253 euro, Receivables of 22.100.733 euro and cash availability of 1.385.209 euro.
The company's Equity was valued at 11.294.264 euro, while total Liabilities amounted to 51.557.971 euro. Equity increased by 3.224.148 euro, from 8.115.472 euro in 2023, to 11.294.264 in 2024. The Debt Ratio was 82.0% in the year 2024.

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