Financial Summary -
Pharaon Healthcare Caucasus Central Asia S.r.l.
Unique identification code:35290594
Registration number:J2015014739400
Nace:4646
Sales - Ron
11.829.487
Net Profit - Ron
1.015.241
Employees
4
Open Account
Company Pharaon Healthcare Caucasus Central Asia S.r.l. with Fiscal Code 35290594
recorded a turnover of 2024 of
11.829.487,
with a net profit of
1.015.241
and having an average number of employees of
4.
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 -
Pharaon Healthcare Caucasus Central Asia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
9.021.396
9.631.145
11.829.487
Total Income - EUR
0
1
0
0
0
0
0
9.889.455
10.347.645
12.831.576
Total Expenses - EUR
281
5.273
2.375
2.283
3.234
2.637
47.526
9.034.106
9.328.622
11.620.289
Gross Profit/Loss - EUR
-281
-5.272
-2.375
-2.283
-3.234
-2.637
-47.526
855.349
1.019.023
1.211.287
Net Profit/Loss - EUR
-281
-5.272
-2.375
-2.283
-3.234
-2.637
-47.526
723.410
854.252
1.015.241
Employees
0
0
0
0
0
0
2
3
3
4
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 23.5%, from 9.631.145 euro in the year 2023, to 11.829.487 euro in 2024.
The Net Profit increased by 165.763 euro, from 854.252 euro in 2023, to 1.015.241 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pharaon Healthcare Caucasus Central Asia S.r.l. - CUI 35290594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.898
0
0
0
0
0
5.668
102.232
169.376
191.116
Current Assets
45
2.777
2.639
2.577
2.412
2.317
2.951
3.580.288
7.557.541
6.253.778
Inventories
0
0
0
0
0
0
0
279.363
311.061
1.902.834
Receivables
0
0
0
0
0
0
1.898
817.492
3.069.036
3.801.631
Cash
45
2.777
2.639
2.577
2.412
2.317
1.054
2.483.433
4.177.444
549.313
Shareholders Funds
-236
-5.372
-7.656
-9.798
-12.842
-15.236
-53.489
676.040
1.071.068
1.561.945
Social Capital
45
178
175
172
169
165
9.097
15.411
15.364
15.279
Debts
2.179
8.150
10.294
12.375
15.254
17.553
62.108
3.013.287
6.662.197
4.904.511
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
"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
6.253.778 euro in 2024 which includes Inventories of
1.902.834 euro, Receivables of
3.801.631 euro and cash availability of
549.313 euro.
The company's Equity was valued at
1.561.945 euro, while total Liabilities amounted to
4.904.511 euro.
Equity increased by 496.863 euro, from 1.071.068 euro in 2023, to 1.561.945 in 2024.
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