Financial results - PHARM SRL

Financial Summary - Pharm Srl
Unique identification code: 802926
Registration number: J1991001331327
Nace: 4773
Sales - Ron
6.244.928
Net Profit - Ron
129.799
Employees
23
Open Account
Company Pharm Srl with Fiscal Code 802926 recorded a turnover of 2024 of 6.244.928, with a net profit of 129.799 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.542.206 2.858.979 3.185.797 3.308.439 3.207.198 3.150.342 3.248.212 3.973.432 5.521.697 6.244.928
Total Income - EUR 2.542.559 2.860.837 3.188.788 3.341.577 3.210.865 3.152.930 3.250.527 4.018.462 5.524.035 6.246.341
Total Expenses - EUR 2.338.263 2.647.708 2.933.285 3.100.578 2.993.982 2.977.140 3.124.291 3.832.498 5.378.876 6.092.565
Gross Profit/Loss - EUR 204.295 213.129 255.503 240.998 216.883 175.790 126.237 185.963 145.159 153.776
Net Profit/Loss - EUR 170.150 170.401 194.863 196.552 174.960 143.593 107.950 147.703 121.640 129.799
Employees 18 18 22 22 23 21 17 18 18 23
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 13.7%, from 5.521.697 euro in the year 2023, to 6.244.928 euro in 2024. The Net Profit increased by 8.838 euro, from 121.640 euro in 2023, to 129.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharm Srl - CUI 802926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.208 882.386 949.421 942.095 944.391 857.775 843.626 873.062 831.473 758.761
Current Assets 1.448.830 1.073.691 1.222.019 1.660.576 1.508.945 1.574.726 1.637.915 1.871.054 2.620.243 3.140.886
Inventories 656.893 708.877 737.604 840.183 706.953 635.846 586.273 700.311 851.397 859.627
Receivables 734.965 464.526 581.949 873.239 791.738 916.544 1.022.148 1.158.660 1.750.814 2.273.807
Cash 56.972 -99.712 -97.533 -52.847 10.254 22.336 29.494 12.083 18.033 7.453
Shareholders Funds 723.197 593.602 643.615 828.355 987.273 1.032.641 1.107.051 858.183 977.221 1.101.558
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.136.964 1.368.249 1.527.825 1.774.316 1.498.010 1.399.860 1.374.490 1.889.370 2.471.022 2.796.016
Income in Advance 0 0 0 0 0 0 0 4.879 3.475 2.073
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.140.886 euro in 2024 which includes Inventories of 859.627 euro, Receivables of 2.273.807 euro and cash availability of 7.453 euro.
The company's Equity was valued at 1.101.558 euro, while total Liabilities amounted to 2.796.016 euro. Equity increased by 129.799 euro, from 977.221 euro in 2023, to 1.101.558 in 2024. The Debt Ratio was 71.7% in the year 2024.

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