Financial results - ONE PHARMA S.R.L.

Financial Summary - One Pharma S.r.l.
Unique identification code: 38478488
Registration number: J17/1871/2017
Nace: 4646
Sales - Ron
21.590
Net Profit - Ron
802
Employees
1
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Company One Pharma S.r.l. with Fiscal Code 38478488 recorded a turnover of 2024 of 21.590, with a net profit of 802 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 Pharma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 394 18.761 42.332 46.100 55.504 55.483 25.078 21.590
Total Income - EUR - - 394 18.761 42.332 46.100 55.504 55.483 25.078 21.590
Total Expenses - EUR - - 330 6.865 6.969 5.670 5.395 5.398 15.697 19.848
Gross Profit/Loss - EUR - - 64 11.896 35.363 40.430 50.109 50.085 9.381 1.741
Net Profit/Loss - EUR - - 52 11.333 34.093 39.142 48.480 48.635 9.130 802
Employees - - 0 0 0 0 0 0 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 decreased by -13.4%, from 25.078 euro in the year 2023, to 21.590 euro in 2024. The Net Profit decreased by -8.277 euro, from 9.130 euro in 2023, to 802 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 Pharma S.r.l. - CUI 38478488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 0 0 551 349 631 36.065 35.677
Current Assets - - 212 11.653 34.476 39.078 86.797 51.127 7.934 2.125
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 11.092 0 9.720 44.935 10 201
Cash - - 212 11.653 23.384 39.078 77.077 6.191 7.924 1.924
Shareholders Funds - - 96 11.427 34.144 39.191 86.803 48.684 17.582 18.285
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 231 226 333 438 342 3.074 26.418 19.807
Income in Advance - - 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 2.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 1.924 euro.
The company's Equity was valued at 18.285 euro, while total Liabilities amounted to 19.807 euro. Equity increased by 802 euro, from 17.582 euro in 2023, to 18.285 in 2024.

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