Financial results - OITUZ PHARMA SRL

Financial Summary - Oituz Pharma Srl
Unique identification code: 34635334
Registration number: J04/607/2015
Nace: 4773
Sales - Ron
250.085
Net Profit - Ron
24.832
Employees
3
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Company Oituz Pharma Srl with Fiscal Code 34635334 recorded a turnover of 2024 of 250.085, with a net profit of 24.832 and having an average number of employees of 3. 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 - Oituz Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.596 56.590 89.116 119.321 133.726 176.904 199.076 262.528 257.414 250.085
Total Income - EUR 7.596 56.590 89.120 119.323 133.790 176.924 199.093 262.532 257.415 250.087
Total Expenses - EUR 12.044 52.334 84.543 106.081 113.694 147.441 164.511 220.960 222.992 219.634
Gross Profit/Loss - EUR -4.448 4.256 4.577 13.241 20.096 29.483 34.582 41.572 34.423 30.454
Net Profit/Loss - EUR -4.676 3.690 3.686 12.048 18.758 27.844 32.631 39.055 32.233 24.832
Employees 1 2 2 2 2 2 2 3 3 3
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 decreased by -2.3%, from 257.414 euro in the year 2023, to 250.085 euro in 2024. The Net Profit decreased by -7.221 euro, from 32.233 euro in 2023, to 24.832 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 - Oituz Pharma Srl - CUI 34635334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.045 1.450 1.082 822 938 1.944 1.680 1.896 1.398 1.730
Current Assets 6.821 14.348 15.769 30.057 42.755 72.422 107.473 119.359 154.400 120.555
Inventories 6.536 12.496 8.803 12.297 12.132 20.079 23.510 22.449 35.492 25.571
Receivables 0 0 4.791 5.024 4.231 7.910 11.367 22.452 13.345 12.511
Cash 285 1.852 2.175 12.736 26.391 44.433 72.596 74.458 105.563 82.473
Shareholders Funds -4.631 -893 2.808 14.804 33.276 60.489 91.778 98.470 130.405 93.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.496 16.691 14.043 16.075 10.417 13.878 17.376 22.785 25.393 28.569
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 120.555 euro in 2024 which includes Inventories of 25.571 euro, Receivables of 12.511 euro and cash availability of 82.473 euro.
The company's Equity was valued at 93.716 euro, while total Liabilities amounted to 28.569 euro. Equity decreased by -35.960 euro, from 130.405 euro in 2023, to 93.716 in 2024.

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