Financial results - PHARM AHEAD S.R.L.

Financial Summary - Pharm Ahead S.r.l.
Unique identification code: 29852817
Registration number: J23/2834/2023
Nace: 4646
Sales - Ron
36.755.355
Net Profit - Ron
500.815
Employees
94
Open Account
Company Pharm Ahead S.r.l. with Fiscal Code 29852817 recorded a turnover of 2024 of 36.755.355, with a net profit of 500.815 and having an average number of employees of 94. 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 - Pharm Ahead S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.571.144 10.756.184 13.107.020 17.838.995 21.389.217 26.485.854 26.570.610 31.268.292 33.711.307 36.755.355
Total Income - EUR 6.857.113 11.072.343 14.097.201 18.058.561 21.558.696 26.715.146 26.756.745 31.524.464 34.440.290 37.369.156
Total Expenses - EUR 6.724.090 10.519.119 13.471.370 17.548.859 21.104.247 25.781.437 25.837.882 30.922.948 33.511.124 36.831.939
Gross Profit/Loss - EUR 133.023 553.224 625.831 509.702 454.448 933.708 918.863 601.517 929.166 537.217
Net Profit/Loss - EUR 111.949 472.991 505.448 438.407 397.604 817.104 811.409 522.063 873.357 500.815
Employees 29 54 79 95 96 94 93 91 90 94
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 9.6%, from 33.711.307 euro in the year 2023, to 36.755.355 euro in 2024. The Net Profit decreased by -367.661 euro, from 873.357 euro in 2023, to 500.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharm Ahead S.r.l. - CUI 29852817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.465 476.341 521.358 398.568 883.680 812.197 3.077.443 6.322.964 6.276.412 6.232.810
Current Assets 4.594.229 5.053.433 6.359.500 8.004.153 9.968.335 11.242.502 12.655.784 13.184.008 12.178.482 13.000.997
Inventories 1.285.897 1.726.675 2.528.060 3.549.570 5.355.842 5.087.746 4.809.720 5.208.867 7.025.581 7.625.387
Receivables 3.054.764 2.966.715 3.445.449 3.849.663 4.344.232 5.050.890 6.445.887 6.797.607 4.430.585 4.819.820
Cash 253.569 360.043 385.992 604.920 268.261 1.103.867 1.400.177 1.177.533 722.317 555.789
Shareholders Funds 945.762 473.258 970.829 1.391.420 1.762.077 2.339.041 3.098.579 3.326.089 4.189.360 4.465.729
Social Capital 225 223 218.909 214.892 210.730 620.206 606.453 1.013.890 1.010.816 1.005.167
Debts 4.106.873 5.070.455 5.925.416 7.025.148 9.100.705 9.725.704 12.644.376 16.198.889 14.400.226 14.907.197
Income in Advance 6.113 3.110 0 0 0 0 1.782 1.331 9.695 12.411
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 13.000.997 euro in 2024 which includes Inventories of 7.625.387 euro, Receivables of 4.819.820 euro and cash availability of 555.789 euro.
The company's Equity was valued at 4.465.729 euro, while total Liabilities amounted to 14.907.197 euro. Equity increased by 299.782 euro, from 4.189.360 euro in 2023, to 4.465.729 in 2024. The Debt Ratio was 76.9% in the year 2024.

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