Financial results - PHARMA CARE DISTRIBUTION S.R.L.

Financial Summary - Pharma Care Distribution S.r.l.
Unique identification code: 32831717
Registration number: J25/64/2014
Nace: 4690
Sales - Ron
2.983
Net Profit - Ron
1.092
Employees
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Company Pharma Care Distribution S.r.l. with Fiscal Code 32831717 recorded a turnover of 2024 of 2.983, with a net profit of 1.092 and having an average number of employees of - . 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 Care Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.363 82.831 106.314 4.572 6.302 13.268 8.182 21.461 7.780 2.983
Total Income - EUR 107.191 139.549 186.508 4.572 6.302 13.268 8.182 21.461 7.780 2.983
Total Expenses - EUR 106.292 138.901 183.988 4.093 20 15 13 14 7.773 1.684
Gross Profit/Loss - EUR 899 648 2.521 479 6.282 13.253 8.169 21.447 8 1.299
Net Profit/Loss - EUR 755 543 2.137 342 6.093 12.886 7.924 20.803 6 1.092
Employees 4 4 4 0 0 0 0 0 0 0
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 decreased by -61.4%, from 7.780 euro in the year 2023, to 2.983 euro in 2024. The Net Profit increased by 1.085 euro, from 6 euro in 2023, to 1.092 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 Care Distribution S.r.l. - CUI 32831717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.774 1.525 299 0 0 0 0 0 0 0
Current Assets 12.725 18.488 18.793 12.906 16.476 24.002 28.744 51.166 13.252 10.564
Inventories 0 0 965 0 0 0 0 0 402 0
Receivables 8.243 16.429 16.514 11.819 9.620 11.774 23.278 51.124 11.492 10.330
Cash 4.483 2.058 1.315 1.087 6.856 12.228 5.466 42 1.358 234
Shareholders Funds 1.203 1.734 12.751 9.825 10.670 17.979 19.944 30.358 9.527 10.564
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 14.297 18.279 6.340 3.082 5.806 6.023 8.799 20.808 3.725 0
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 "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 10.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.330 euro and cash availability of 234 euro.
The company's Equity was valued at 10.564 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.090 euro, from 9.527 euro in 2023, to 10.564 in 2024.

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