Financial results - PHARCO IMPEX 93 SRL

Financial Summary - Pharco Impex 93 Srl
Unique identification code: 4218882
Registration number: J1993017137409
Nace: 4646
Sales - Ron
4.278.804
Net Profit - Ron
79.653
Employees
44
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Company Pharco Impex 93 Srl with Fiscal Code 4218882 recorded a turnover of 2024 of 4.278.804, with a net profit of 79.653 and having an average number of employees of 44. 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 - Pharco Impex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.715.616 4.225.406 2.851.802 3.266.921 3.135.323 3.604.151 3.862.034 3.658.070 3.455.922 4.278.804
Total Income - EUR 4.732.445 5.089.992 3.973.659 3.693.322 3.678.784 4.618.676 6.741.738 3.900.841 3.713.573 4.324.081
Total Expenses - EUR 4.628.933 6.195.061 3.935.480 4.478.536 3.589.751 4.062.874 5.696.645 3.687.182 3.483.481 4.222.983
Gross Profit/Loss - EUR 103.513 -1.105.069 38.180 -785.214 89.033 555.802 1.045.093 213.659 230.093 101.098
Net Profit/Loss - EUR 20.849 -1.105.069 -5.585 -785.214 61.763 555.313 995.321 168.695 174.938 79.653
Employees 79 78 60 57 53 43 36 41 44 44
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 24.5%, from 3.455.922 euro in the year 2023, to 4.278.804 euro in 2024. The Net Profit decreased by -94.308 euro, from 174.938 euro in 2023, to 79.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharco Impex 93 Srl - CUI 4218882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.107.136 2.904.864 2.679.122 2.536.371 2.359.807 2.097.339 567.976 620.060 567.401 596.363
Current Assets 4.081.870 7.257.435 3.806.547 3.527.450 3.125.751 3.909.864 4.681.350 3.195.426 3.550.402 3.812.711
Inventories 1.108.450 1.583.192 1.560.974 984.660 559.797 1.208.926 1.339.117 1.325.711 1.575.498 1.067.452
Receivables 2.452.858 5.616.929 1.933.867 2.060.666 2.054.715 2.542.373 2.805.209 1.686.800 1.891.283 2.633.626
Cash 520.561 57.314 311.706 482.125 511.239 158.565 537.024 182.915 83.621 111.633
Shareholders Funds -1.367.106 379.376 367.318 -424.637 -354.650 207.366 1.200.618 1.404.738 1.539.832 1.610.879
Social Capital 52.615 4.042.432 3.974.027 3.901.097 3.825.547 3.753.024 3.669.797 3.681.183 3.670.020 3.649.509
Debts 8.548.859 9.775.724 6.111.274 6.481.511 6.225.296 6.010.852 4.062.728 2.450.164 2.600.928 3.216.824
Income in Advance 0 0 0 0 12.652 0 0 0 9.683 9.637
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 3.812.711 euro in 2024 which includes Inventories of 1.067.452 euro, Receivables of 2.633.626 euro and cash availability of 111.633 euro.
The company's Equity was valued at 1.610.879 euro, while total Liabilities amounted to 3.216.824 euro. Equity increased by 79.653 euro, from 1.539.832 euro in 2023, to 1.610.879 in 2024. The Debt Ratio was 66.5% in the year 2024.

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