Financial results - PHARMA BRANDS SRL

Financial Summary - Pharma Brands Srl
Unique identification code: 30625818
Registration number: J2012002536230
Nace: 4646
Sales - Ron
12.698.940
Net Profit - Ron
2.494.267
Employees
17
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Company Pharma Brands Srl with Fiscal Code 30625818 recorded a turnover of 2024 of 12.698.940, with a net profit of 2.494.267 and having an average number of employees of 17. 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 - Pharma Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.246 578.446 1.378.172 2.277.435 3.194.401 4.896.407 6.583.339 7.546.481 10.579.459 12.698.940
Total Income - EUR 399.871 587.191 1.400.878 2.298.482 3.221.869 4.949.583 6.614.525 7.680.449 10.675.142 12.745.073
Total Expenses - EUR 295.510 590.546 1.264.165 2.020.571 2.525.471 3.805.695 5.082.378 6.198.771 7.947.296 9.860.156
Gross Profit/Loss - EUR 104.361 -3.355 136.713 277.911 696.398 1.143.888 1.532.147 1.481.678 2.727.846 2.884.917
Net Profit/Loss - EUR 87.108 -4.866 112.081 239.197 601.219 975.480 1.317.823 1.243.442 2.371.458 2.494.267
Employees 6 6 10 11 12 14 15 15 14 17
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 20.7%, from 10.579.459 euro in the year 2023, to 12.698.940 euro in 2024. The Net Profit increased by 136.063 euro, from 2.371.458 euro in 2023, to 2.494.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharma Brands Srl - CUI 30625818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.119 103.730 120.589 163.286 374.027 358.480 372.225 544.392 603.755 872.292
Current Assets 408.379 474.596 899.611 1.200.719 1.873.302 2.611.090 4.248.589 4.764.445 5.600.544 7.027.683
Inventories 140.355 246.739 511.186 295.999 252.125 301.564 301.466 1.024.757 907.360 1.035.604
Receivables 234.735 211.358 382.594 894.777 1.566.718 2.191.508 2.933.050 3.539.461 4.053.230 5.519.703
Cash 33.289 16.499 5.830 9.942 54.458 118.018 1.014.073 200.228 639.955 472.376
Shareholders Funds 93.547 87.728 107.350 239.248 661.456 1.268.811 2.076.527 1.243.491 3.611.178 3.846.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 345.223 491.652 914.996 1.127.866 1.590.114 1.705.305 2.549.459 4.067.967 2.597.670 4.056.739
Income in Advance 0 0 0 0 0 0 0 0 1.840 1.144
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 7.027.683 euro in 2024 which includes Inventories of 1.035.604 euro, Receivables of 5.519.703 euro and cash availability of 472.376 euro.
The company's Equity was valued at 3.846.661 euro, while total Liabilities amounted to 4.056.739 euro. Equity increased by 255.666 euro, from 3.611.178 euro in 2023, to 3.846.661 in 2024. The Debt Ratio was 51.3% in the year 2024.

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