Financial results - PARAPHARM PLUS S.R.L.

Financial Summary - Parapharm Plus S.r.l.
Unique identification code: 16822172
Registration number: J22/2122/2004
Nace: 4646
Sales - Ron
178.437
Net Profit - Ron
6.012
Employees
2
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Company Parapharm Plus S.r.l. with Fiscal Code 16822172 recorded a turnover of 2024 of 178.437, with a net profit of 6.012 and having an average number of employees of 2. 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 - Parapharm Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.140 333.046 326.263 317.272 233.796 316.733 332.303 249.105 212.634 178.437
Total Income - EUR 302.221 334.277 327.224 318.701 350.341 316.993 332.362 249.416 213.488 178.938
Total Expenses - EUR 295.442 325.236 302.189 299.442 311.456 262.426 267.185 220.916 195.285 171.472
Gross Profit/Loss - EUR 6.779 9.041 25.036 19.259 38.885 54.567 65.176 28.500 18.202 7.465
Net Profit/Loss - EUR 5.821 6.893 15.458 16.072 35.379 51.777 62.409 26.465 16.228 6.012
Employees 6 5 5 5 4 3 2 3 2 2
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 -15.6%, from 212.634 euro in the year 2023, to 178.437 euro in 2024. The Net Profit decreased by -10.126 euro, from 16.228 euro in 2023, to 6.012 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 - Parapharm Plus S.r.l. - CUI 16822172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.479 118.111 112.413 109.003 45.429 41.468 34.839 29.672 25.790 26.549
Current Assets 371.744 302.944 262.489 301.302 325.016 365.372 327.733 337.796 283.576 251.449
Inventories 143.522 133.018 96.455 72.033 91.738 111.445 110.781 109.515 103.915 97.814
Receivables 226.540 168.840 164.406 202.583 232.003 243.153 180.337 153.936 169.755 142.747
Cash 1.682 1.086 1.628 26.687 1.275 10.774 36.616 74.345 9.906 10.889
Shareholders Funds 98.117 14.939 16.508 27.979 62.816 113.402 104.140 88.237 17.199 9.241
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 432.383 406.121 358.394 382.325 307.615 293.438 258.433 279.231 292.168 268.757
Income in Advance 0 0 0 0 13 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 251.449 euro in 2024 which includes Inventories of 97.814 euro, Receivables of 142.747 euro and cash availability of 10.889 euro.
The company's Equity was valued at 9.241 euro, while total Liabilities amounted to 268.757 euro. Equity decreased by -7.862 euro, from 17.199 euro in 2023, to 9.241 in 2024.

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