Financial results - PARTHIS SRL

Financial Summary - Parthis Srl
Unique identification code: 1899135
Registration number: J1991000874137
Nace: 4773
Sales - Ron
9.767.853
Net Profit - Ron
1.212.119
Employees
100
Open Account
Company Parthis Srl with Fiscal Code 1899135 recorded a turnover of 2024 of 9.767.853, with a net profit of 1.212.119 and having an average number of employees of 100. 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 - Parthis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.640.917 5.291.437 5.321.730 6.022.308 6.421.449 6.721.308 7.444.393 8.871.921 9.782.500 9.767.853
Total Income - EUR 4.698.211 5.346.270 5.369.478 6.180.092 6.525.292 6.780.507 7.670.672 9.070.371 9.863.493 9.904.441
Total Expenses - EUR 3.647.305 4.535.520 3.950.654 4.856.900 5.117.589 4.822.210 5.754.581 7.193.840 9.177.640 8.295.602
Gross Profit/Loss - EUR 1.050.906 810.750 1.418.824 1.323.192 1.407.703 1.958.297 1.916.091 1.876.531 685.853 1.608.839
Net Profit/Loss - EUR 918.918 667.963 1.280.261 1.277.080 1.368.674 1.940.146 1.897.348 1.851.285 604.676 1.212.119
Employees 80 111 128 135 133 54 82 79 84 100
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 0.4%, from 9.782.500 euro in the year 2023, to 9.767.853 euro in 2024. The Net Profit increased by 610.822 euro, from 604.676 euro in 2023, to 1.212.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parthis Srl - CUI 1899135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.649.159 6.479.757 6.356.545 6.401.905 6.124.300 6.034.412 6.304.719 7.728.430 8.084.516 8.977.965
Current Assets 1.148.845 812.875 941.492 1.249.441 1.306.299 1.783.228 2.061.240 2.348.450 2.336.845 9.898.542
Inventories 236.265 177.027 190.731 162.617 157.457 198.292 194.676 245.302 205.672 232.052
Receivables 681.175 361.041 425.255 680.494 435.777 1.030.504 743.344 1.814.112 1.853.266 4.792.408
Cash 231.404 274.808 325.506 406.330 713.064 554.432 1.123.220 289.037 277.907 901.664
Shareholders Funds 2.111.009 2.241.954 2.862.147 2.815.842 2.877.636 3.245.024 3.642.879 3.249.693 2.742.022 2.641.053
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 5.112.995 5.052.832 3.682.721 3.810.655 3.349.923 4.046.086 3.752.861 5.500.251 6.039.976 13.997.803
Income in Advance 576.420 534.755 755.440 1.027.605 1.206.572 527.792 971.460 1.334.168 1.643.062 2.255.223
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 9.898.542 euro in 2024 which includes Inventories of 232.052 euro, Receivables of 4.792.408 euro and cash availability of 901.664 euro.
The company's Equity was valued at 2.641.053 euro, while total Liabilities amounted to 13.997.803 euro. Equity decreased by -85.645 euro, from 2.742.022 euro in 2023, to 2.641.053 in 2024. The Debt Ratio was 74.1% in the year 2024.

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