Financial results - ONE PHARM GENERAL S.R.L.

Financial Summary - One Pharm General S.r.l.
Unique identification code: 45205359
Registration number: J2021019654408
Nace: 4646
Sales - Ron
131.326
Net Profit - Ron
53.065
Employees
1
Open Account
Company One Pharm General S.r.l. with Fiscal Code 45205359 recorded a turnover of 2024 of 131.326, with a net profit of 53.065 and having an average number of employees of 1. 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 - One Pharm General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 73.073 89.380 131.326
Total Income - EUR - - - - - - 0 73.076 89.383 131.395
Total Expenses - EUR - - - - - - 1.544 45.760 57.835 75.865
Gross Profit/Loss - EUR - - - - - - -1.544 27.316 31.549 55.529
Net Profit/Loss - EUR - - - - - - -1.544 26.600 30.672 53.065
Employees - - - - - - 0 1 1 1
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 47.8%, from 89.380 euro in the year 2023, to 131.326 euro in 2024. The Net Profit increased by 22.564 euro, from 30.672 euro in 2023, to 53.065 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 - One Pharm General S.r.l. - CUI 45205359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.092 811 1.108
Current Assets - - - - - - 1.488 57.077 57.635 120.456
Inventories - - - - - - 0 7.862 11.510 10.324
Receivables - - - - - - 0 15.951 35.521 43.425
Cash - - - - - - 1.488 33.264 10.604 66.707
Shareholders Funds - - - - - - -1.544 25.051 55.688 108.442
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 3.032 33.118 2.758 13.491
Income in Advance - - - - - - 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 120.456 euro in 2024 which includes Inventories of 10.324 euro, Receivables of 43.425 euro and cash availability of 66.707 euro.
The company's Equity was valued at 108.442 euro, while total Liabilities amounted to 13.491 euro. Equity increased by 53.065 euro, from 55.688 euro in 2023, to 108.442 in 2024.

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