Financial results - PHARCOS SRL

Financial Summary - Pharcos Srl
Unique identification code: 9550628
Registration number: J22/844/1997
Nace: 6820
Sales - Ron
248.102
Net Profit - Ron
38.126
Employees
2
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Company Pharcos Srl with Fiscal Code 9550628 recorded a turnover of 2024 of 248.102, with a net profit of 38.126 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.058 137.780 134.428 158.736 162.231 149.926 156.852 178.351 217.691 248.102
Total Income - EUR 125.059 137.792 143.841 158.736 162.547 150.060 156.954 178.574 217.706 249.205
Total Expenses - EUR 119.955 137.429 143.535 133.796 152.324 149.711 144.171 172.217 205.372 203.784
Gross Profit/Loss - EUR 5.104 363 306 24.939 10.223 349 12.783 6.357 12.334 45.420
Net Profit/Loss - EUR 4.264 298 257 22.455 8.587 276 10.721 5.340 10.360 38.126
Employees 6 6 6 6 6 6 6 3 3 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 increased by 14.6%, from 217.691 euro in the year 2023, to 248.102 euro in 2024. The Net Profit increased by 27.824 euro, from 10.360 euro in 2023, to 38.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharcos Srl - CUI 9550628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556.616 635.829 640.474 621.344 641.613 640.479 681.941 697.534 672.181 650.025
Current Assets 129.153 19.834 40.191 36.234 28.132 28.186 44.698 22.578 32.665 83.222
Inventories 0 277 2.675 750 0 0 0 0 0 44.340
Receivables 107.507 18.868 35.835 34.592 26.271 23.158 37.958 18.396 24.563 22.618
Cash 21.646 689 1.681 892 1.861 5.028 6.740 4.183 8.102 16.264
Shareholders Funds 658.205 640.141 604.219 615.586 611.626 600.307 597.716 572.892 581.515 614.391
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 23.915 15.522 65.007 31.208 44.619 60.128 108.873 139.736 123.671 104.272
Income in Advance 3.650 1.947 11.439 10.784 13.501 8.229 20.051 7.484 10.081 14.584
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.222 euro in 2024 which includes Inventories of 44.340 euro, Receivables of 22.618 euro and cash availability of 16.264 euro.
The company's Equity was valued at 614.391 euro, while total Liabilities amounted to 104.272 euro. Equity increased by 36.125 euro, from 581.515 euro in 2023, to 614.391 in 2024. The Debt Ratio was 14.2% in the year 2024.

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