Financial results - PHARCOS SRL

Financial Summary - Pharcos Srl
Unique identification code: 9550628
Registration number: J22/844/1997
Nace: 6820
Sales - Ron
217.691
Net Profit - Ron
10.360
Employee
3
The most important financial indicators for the company Pharcos Srl - Unique Identification Number 9550628: sales in 2023 was 217.691 euro, registering a net profit of 10.360 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pharcos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.895 125.058 137.780 134.428 158.736 162.231 149.926 156.852 178.351 217.691
Total Income - EUR 112.560 125.059 137.792 143.841 158.736 162.547 150.060 156.954 178.574 217.706
Total Expenses - EUR 111.299 119.955 137.429 143.535 133.796 152.324 149.711 144.171 172.217 205.372
Gross Profit/Loss - EUR 1.261 5.104 363 306 24.939 10.223 349 12.783 6.357 12.334
Net Profit/Loss - EUR 878 4.264 298 257 22.455 8.587 276 10.721 5.340 10.360
Employees 2 6 6 6 6 6 6 6 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.4%, from 178.351 euro in the year 2022, to 217.691 euro in 2023. The Net Profit increased by 5.037 euro, from 5.340 euro in 2022, to 10.360 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 515.997 556.616 635.829 640.474 621.344 641.613 640.479 681.941 697.534 672.181
Current Assets 95.689 129.153 19.834 40.191 36.234 28.132 28.186 44.698 22.578 32.665
Inventories 0 0 277 2.675 750 0 0 0 0 0
Receivables 91.231 107.507 18.868 35.835 34.592 26.271 23.158 37.958 18.396 24.563
Cash 4.458 21.646 689 1.681 892 1.861 5.028 6.740 4.183 8.102
Shareholders Funds 595.372 658.205 640.141 604.219 615.586 611.626 600.307 597.716 572.892 581.515
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 15.111 23.915 15.522 65.007 31.208 44.619 60.128 108.873 139.736 123.671
Income in Advance 2.327 3.650 1.947 11.439 10.784 13.501 8.229 20.051 7.484 10.081
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.665 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.563 euro and cash availability of 8.102 euro.
The company's Equity was valued at 581.515 euro, while total Liabilities amounted to 123.671 euro. Equity increased by 10.360 euro, from 572.892 euro in 2022, to 581.515 in 2023. The Debt Ratio was 17.3% in the year 2023.

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