Financial results - NEW PHARMA SRL

Financial Summary - New Pharma Srl
Unique identification code: 23688007
Registration number: J04/754/2008
Nace: 4773
Sales - Ron
796.389
Net Profit - Ron
88.017
Employees
6
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Company New Pharma Srl with Fiscal Code 23688007 recorded a turnover of 2024 of 796.389, with a net profit of 88.017 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.807 445.232 500.183 541.283 574.339 614.906 648.706 640.339 705.496 796.389
Total Income - EUR 451.737 462.205 525.251 552.982 574.362 614.938 648.739 640.355 705.508 796.698
Total Expenses - EUR 391.072 394.487 435.488 441.474 457.349 510.119 548.862 547.849 607.741 691.915
Gross Profit/Loss - EUR 60.665 67.718 89.763 111.509 117.013 104.819 99.877 92.507 97.768 104.783
Net Profit/Loss - EUR 50.959 56.883 83.895 105.979 111.270 98.670 93.389 86.103 82.125 88.017
Employees 7 6 6 5 0 6 6 6 6 6
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 13.5%, from 705.496 euro in the year 2023, to 796.389 euro in 2024. The Net Profit increased by 6.352 euro, from 82.125 euro in 2023, to 88.017 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 - New Pharma Srl - CUI 23688007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.720 9.259 23.120 19.375 15.767 12.749 8.948 5.894 1.846 22.755
Current Assets 189.993 139.386 162.892 181.476 218.159 234.677 222.975 189.378 211.413 232.018
Inventories 99.258 82.899 101.458 97.397 141.382 159.492 147.768 123.889 141.283 155.808
Receivables 43.523 21.199 58.630 57.451 44.881 58.844 63.285 58.639 60.547 59.691
Cash 47.211 35.288 2.805 26.627 31.897 16.340 11.922 6.851 9.582 16.519
Shareholders Funds 92.596 56.586 83.603 188.048 219.813 231.621 218.799 179.859 194.724 242.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.116 92.059 102.409 12.803 14.114 15.805 13.124 15.414 18.534 11.939
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.018 euro in 2024 which includes Inventories of 155.808 euro, Receivables of 59.691 euro and cash availability of 16.519 euro.
The company's Equity was valued at 242.834 euro, while total Liabilities amounted to 11.939 euro. Equity increased by 49.198 euro, from 194.724 euro in 2023, to 242.834 in 2024.

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