Financial results - PHARMA BOX SRL

Financial Summary - Pharma Box Srl
Unique identification code: 28886331
Registration number: J2011001893122
Nace: 4773
Sales - Ron
433.367
Net Profit - Ron
11.199
Employees
6
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Company Pharma Box Srl with Fiscal Code 28886331 recorded a turnover of 2024 of 433.367, with a net profit of 11.199 and having an average number of employees of 6. 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 - Pharma Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.926 468.802 503.832 415.322 334.675 349.046 345.741 364.846 428.422 433.367
Total Income - EUR 374.155 468.803 504.101 417.561 336.926 350.704 345.845 364.954 428.538 433.413
Total Expenses - EUR 363.987 415.269 438.989 417.526 282.844 304.879 303.215 344.957 414.985 409.861
Gross Profit/Loss - EUR 10.168 53.534 65.113 36 54.083 45.825 42.630 19.997 13.553 23.551
Net Profit/Loss - EUR 10.168 53.534 59.894 -4.140 50.714 42.586 39.172 16.348 9.267 11.199
Employees 4 0 7 8 6 5 5 4 4 6
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 1.7%, from 428.422 euro in the year 2023, to 433.367 euro in 2024. The Net Profit increased by 1.984 euro, from 9.267 euro in 2023, to 11.199 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 Box Srl - CUI 28886331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.121 16.279 25.571 15.237 14.942 14.659 14.334 3.102 2.992 1.740
Current Assets 219.483 322.490 317.503 285.589 205.748 151.979 167.196 225.644 197.413 174.365
Inventories 103.284 161.696 200.459 137.443 72.211 83.630 59.847 57.207 60.975 59.405
Receivables 112.825 136.312 112.043 135.426 110.973 41.444 55.843 89.898 106.181 96.466
Cash 3.374 24.482 5.001 12.721 22.564 26.905 51.506 78.539 30.257 18.494
Shareholders Funds -68.558 -14.325 45.812 -4.081 46.712 88.412 104.771 92.933 101.918 85.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320.163 353.094 297.262 304.907 173.978 78.225 76.759 135.814 98.487 90.662
Income in Advance 0 0 0 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 "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 174.365 euro in 2024 which includes Inventories of 59.405 euro, Receivables of 96.466 euro and cash availability of 18.494 euro.
The company's Equity was valued at 85.443 euro, while total Liabilities amounted to 90.662 euro. Equity decreased by -15.905 euro, from 101.918 euro in 2023, to 85.443 in 2024.

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