Financial results - NORDPHARM SRL

Financial Summary - Nordpharm Srl
Unique identification code: 6077518
Registration number: J24/1613/1994
Nace: 4773
Sales - Ron
53.431.023
Net Profit - Ron
3.425.326
Employee
214
The most important financial indicators for the company Nordpharm Srl - Unique Identification Number 6077518: sales in 2023 was 53.431.023 euro, registering a net profit of 3.425.326 euro and having an average number of 214 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordpharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.950.633 3.292.649 4.786.444 7.502.018 10.575.704 13.148.083 18.058.087 26.554.685 37.567.018 53.431.023
Total Income - EUR 2.953.995 3.321.886 4.834.841 7.601.690 10.695.679 13.220.892 18.204.936 26.579.908 37.624.416 53.700.973
Total Expenses - EUR 2.755.912 3.176.702 4.468.060 6.930.218 10.175.487 12.574.803 17.499.358 25.384.191 35.128.787 49.834.985
Gross Profit/Loss - EUR 198.083 145.185 366.781 671.472 520.192 646.090 705.579 1.195.717 2.495.629 3.865.987
Net Profit/Loss - EUR 153.656 115.581 313.712 578.946 441.337 556.553 615.292 1.050.035 2.155.543 3.425.326
Employees 21 29 43 64 100 113 133 159 188 214
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.7%, from 37.567.018 euro in the year 2022, to 53.431.023 euro in 2023. The Net Profit increased by 1.276.320 euro, from 2.155.543 euro in 2022, to 3.425.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordpharm Srl - CUI 6077518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.225 301.503 854.675 1.266.888 1.238.546 1.744.324 2.422.930 2.364.700 4.581.030 5.995.390
Current Assets 1.987.766 1.432.672 1.720.735 2.787.904 4.504.852 6.100.326 9.081.602 12.043.307 17.843.649 24.925.705
Inventories 558.579 572.930 918.256 1.396.090 2.206.385 2.970.949 4.090.487 4.101.685 5.097.525 6.922.470
Receivables 949.848 684.049 631.411 1.238.716 1.959.302 2.680.333 4.098.180 6.112.006 11.832.899 16.263.468
Cash 479.338 175.692 171.069 153.098 339.165 449.044 892.935 1.829.617 913.224 1.739.766
Shareholders Funds 262.493 380.265 579.874 1.077.424 1.423.989 1.896.319 2.430.719 3.020.056 2.172.644 5.591.382
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 1.886.498 1.353.910 1.995.537 2.977.709 4.322.086 5.947.790 9.073.813 11.409.549 20.260.590 25.250.632
Income in Advance 0 0 1.581 1.157 747 541 0 0 4.680 103.104
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.925.705 euro in 2023 which includes Inventories of 6.922.470 euro, Receivables of 16.263.468 euro and cash availability of 1.739.766 euro.
The company's Equity was valued at 5.591.382 euro, while total Liabilities amounted to 25.250.632 euro. Equity increased by 3.425.326 euro, from 2.172.644 euro in 2022, to 5.591.382 in 2023. The Debt Ratio was 81.6% in the year 2023.

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