Financial results - ND PHARMA SRL

Financial Summary - Nd Pharma Srl
Unique identification code: 22082443
Registration number: J04/1194/2007
Nace: 4646
Sales - Ron
16.338.255
Net Profit - Ron
96.869
Employees
73
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Company Nd Pharma Srl with Fiscal Code 22082443 recorded a turnover of 2024 of 16.338.255, with a net profit of 96.869 and having an average number of employees of 73. 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 - Nd Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.017.778 9.751.383 11.683.738 14.067.627 15.910.113 16.202.261 14.503.018 16.274.665 15.909.472 16.338.255
Total Income - EUR 7.042.843 9.760.725 11.696.622 14.071.413 15.947.073 16.228.341 14.557.418 16.328.432 15.922.409 16.473.180
Total Expenses - EUR 6.811.671 9.219.749 11.082.897 13.552.852 15.370.287 15.890.003 14.409.156 16.034.044 15.556.328 16.349.671
Gross Profit/Loss - EUR 231.172 540.976 613.725 518.561 576.785 338.338 148.262 294.388 366.080 123.508
Net Profit/Loss - EUR 194.004 466.071 496.562 445.688 489.992 291.228 124.509 255.154 318.862 96.869
Employees 42 42 56 75 84 93 87 78 76 73
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 3.3%, from 15.909.472 euro in the year 2023, to 16.338.255 euro in 2024. The Net Profit decreased by -220.211 euro, from 318.862 euro in 2023, to 96.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nd Pharma Srl - CUI 22082443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.539 144.284 245.971 272.043 394.208 513.733 498.784 438.774 469.126 541.257
Current Assets 4.066.123 5.820.386 8.122.552 9.064.165 11.882.139 11.553.016 9.660.193 10.187.076 10.592.752 10.151.053
Inventories 1.775.663 2.761.203 4.105.520 4.551.273 5.767.858 5.125.956 4.927.054 5.471.148 5.848.364 5.871.489
Receivables 2.240.853 2.987.926 3.800.335 4.425.226 6.046.577 6.362.506 4.245.198 4.460.128 4.673.212 4.170.332
Cash 49.607 71.257 216.698 87.667 67.704 64.554 487.941 255.801 71.176 109.232
Shareholders Funds 996.900 1.452.804 1.924.782 2.335.147 2.779.915 3.018.443 3.072.091 3.336.569 3.645.313 3.721.810
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.250.855 4.511.867 6.445.570 6.994.405 9.495.885 9.061.799 7.107.018 7.279.333 7.418.210 7.011.166
Income in Advance 0 0 0 8.963 6.871 15.817 21.743 19.661 13.414 8.253
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 10.151.053 euro in 2024 which includes Inventories of 5.871.489 euro, Receivables of 4.170.332 euro and cash availability of 109.232 euro.
The company's Equity was valued at 3.721.810 euro, while total Liabilities amounted to 7.011.166 euro. Equity increased by 96.869 euro, from 3.645.313 euro in 2023, to 3.721.810 in 2024. The Debt Ratio was 65.3% in the year 2024.

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