Financial results - PHARMA AUTO S.R.L.

Financial Summary - Pharma Auto S.r.l.
Unique identification code: 39864606
Registration number: J14/301/2018
Nace: 4532
Sales - Ron
53.111
Net Profit - Ron
6.316
Employees
1
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Company Pharma Auto S.r.l. with Fiscal Code 39864606 recorded a turnover of 2024 of 53.111, with a net profit of 6.316 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharma Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 607 19.682 42.007 45.685 62.885 38.160 53.111
Total Income - EUR - - - 607 19.682 47.108 49.364 65.962 38.526 53.790
Total Expenses - EUR - - - 673 17.272 42.065 43.643 58.145 36.942 46.963
Gross Profit/Loss - EUR - - - -65 2.410 5.042 5.721 7.816 1.584 6.827
Net Profit/Loss - EUR - - - -84 1.939 4.646 5.264 6.954 1.256 6.316
Employees - - - 0 1 1 1 1 1 1
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 40.0%, from 38.160 euro in the year 2023, to 53.111 euro in 2024. The Net Profit increased by 5.067 euro, from 1.256 euro in 2023, to 6.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharma Auto S.r.l. - CUI 39864606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 237 231 308 282 66 0 0
Current Assets - - - 1.310 3.615 8.409 13.799 14.787 14.714 22.169
Inventories - - - 1.102 2.452 2.464 4.633 6.647 10.742 17.434
Receivables - - - 0 5 0 6.267 0 94 136
Cash - - - 208 1.158 5.946 2.899 8.140 3.878 4.599
Shareholders Funds - - - -41 1.900 6.509 11.629 12.535 11.530 10.143
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.588 1.947 2.208 2.452 2.317 3.185 12.027
Income in Advance - - - 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.169 euro in 2024 which includes Inventories of 17.434 euro, Receivables of 136 euro and cash availability of 4.599 euro.
The company's Equity was valued at 10.143 euro, while total Liabilities amounted to 12.027 euro. Equity decreased by -1.323 euro, from 11.530 euro in 2023, to 10.143 in 2024.

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