Financial results - PHARMA 1 SCIENCE SRL

Financial Summary - Pharma 1 Science Srl
Unique identification code: 14525361
Registration number: J40/2191/2002
Nace: 4690
Sales - Ron
4.263.892
Net Profit - Ron
981.080
Employees
12
Open Account
Company Pharma 1 Science Srl with Fiscal Code 14525361 recorded a turnover of 2024 of 4.263.892, with a net profit of 981.080 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharma 1 Science Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.865 700.314 903.696 843.688 955.165 1.464.709 1.250.649 2.359.499 1.820.325 4.263.892
Total Income - EUR 366.560 705.298 906.177 965.871 971.703 1.468.472 1.259.559 2.386.201 1.827.255 4.281.231
Total Expenses - EUR 333.329 516.170 642.013 619.280 715.477 1.058.376 967.721 1.791.351 1.431.518 3.170.336
Gross Profit/Loss - EUR 33.231 189.127 264.164 346.591 256.226 410.095 291.838 594.850 395.737 1.110.895
Net Profit/Loss - EUR 33.231 189.127 232.360 337.064 247.548 381.929 256.947 515.592 350.098 981.080
Employees 9 9 10 10 9 10 8 8 9 12
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 135.6%, from 1.820.325 euro in the year 2023, to 4.263.892 euro in 2024. The Net Profit increased by 632.938 euro, from 350.098 euro in 2023, to 981.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharma 1 Science Srl - CUI 14525361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.547 18.474 10.331 68.225 63.028 45.840 28.206 16.799 7.594 3.566
Current Assets 278.351 493.406 654.398 698.616 738.002 1.396.949 1.617.389 1.010.444 1.420.618 2.748.470
Inventories 116.031 177.860 228.477 230.051 251.796 192.628 360.265 309.875 411.040 320.996
Receivables 160.620 315.045 430.623 468.166 443.111 436.750 342.595 299.729 522.669 931.015
Cash 1.700 501 -4.701 399 43.095 767.571 914.529 400.840 486.910 1.496.460
Shareholders Funds -324.020 -131.589 102.998 337.514 478.308 734.147 697.763 661.837 1.009.928 1.840.618
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 626.374 645.517 562.023 430.242 323.285 709.357 945.030 366.483 418.764 912.902
Income in Advance 0 0 0 0 0 0 4.094 0 999 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.748.470 euro in 2024 which includes Inventories of 320.996 euro, Receivables of 931.015 euro and cash availability of 1.496.460 euro.
The company's Equity was valued at 1.840.618 euro, while total Liabilities amounted to 912.902 euro. Equity increased by 836.333 euro, from 1.009.928 euro in 2023, to 1.840.618 in 2024.

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