Financial results - NORD PHARMA SRL

Financial Summary - Nord Pharma Srl
Unique identification code: 14477809
Registration number: J2002000090276
Nace: 4646
Sales - Ron
958.097
Net Profit - Ron
255.917
Employees
6
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Company Nord Pharma Srl with Fiscal Code 14477809 recorded a turnover of 2024 of 958.097, with a net profit of 255.917 and having an average number of employees of 6. 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 - Nord Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.701 838.498 863.914 861.965 902.085 871.704 812.047 936.460 961.352 958.097
Total Income - EUR 767.483 839.475 864.239 862.438 902.842 872.092 812.465 940.669 963.061 958.767
Total Expenses - EUR 600.262 642.013 659.862 675.639 683.949 640.013 605.807 700.928 648.826 653.118
Gross Profit/Loss - EUR 167.221 197.462 204.377 186.799 218.893 232.080 206.658 239.741 314.235 305.649
Net Profit/Loss - EUR 134.738 163.385 169.822 178.174 209.864 224.020 199.265 231.246 276.577 255.917
Employees 12 13 13 10 8 8 7 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 0.2%, from 961.352 euro in the year 2023, to 958.097 euro in 2024. The Net Profit decreased by -19.114 euro, from 276.577 euro in 2023, to 255.917 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 - Nord Pharma Srl - CUI 14477809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.082 235.116 215.403 210.367 190.237 168.079 152.805 142.258 224.768 204.547
Current Assets 704.227 723.964 890.464 874.009 695.224 866.454 851.557 612.287 805.823 705.835
Inventories 53.367 59.049 72.212 68.657 66.691 67.416 65.979 89.505 89.448 98.914
Receivables 290.492 306.371 293.702 283.067 280.979 281.021 292.976 398.221 440.695 457.576
Cash 360.368 358.543 524.550 522.286 347.553 518.017 492.602 124.561 275.680 149.345
Shareholders Funds 714.561 166.046 169.866 344.923 550.916 763.148 829.952 603.468 870.503 623.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.070 803.442 946.822 749.632 345.215 280.944 183.900 160.517 169.376 297.088
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 "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 705.835 euro in 2024 which includes Inventories of 98.914 euro, Receivables of 457.576 euro and cash availability of 149.345 euro.
The company's Equity was valued at 623.253 euro, while total Liabilities amounted to 297.088 euro. Equity decreased by -242.385 euro, from 870.503 euro in 2023, to 623.253 in 2024.

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