Financial results - PHARMA CARE EXPERT SRL

Financial Summary - Pharma Care Expert Srl
Unique identification code: 36815650
Registration number: J2016016080402
Nace: 4646
Sales - Ron
165.187
Net Profit - Ron
22.253
Employees
2
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Company Pharma Care Expert Srl with Fiscal Code 36815650 recorded a turnover of 2024 of 165.187, with a net profit of 22.253 and having an average number of employees of 2. 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 Care Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.127 52.582 73.976 132.462 139.329 85.465 112.839 165.187
Total Income - EUR - - 6.127 54.716 74.238 132.585 141.392 86.940 112.872 165.257
Total Expenses - EUR - - 7.810 44.136 64.841 112.681 130.300 80.112 104.011 138.859
Gross Profit/Loss - EUR - - -1.683 10.581 9.397 19.904 11.092 6.828 8.861 26.397
Net Profit/Loss - EUR - - -1.764 10.028 8.654 18.624 9.805 6.015 7.960 22.253
Employees - - 1 1 1 2 3 2 2 2
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 47.2%, from 112.839 euro in the year 2023, to 165.187 euro in 2024. The Net Profit increased by 14.338 euro, from 7.960 euro in 2023, to 22.253 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 Expert Srl - CUI 36815650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 820 1.234 584 60 0
Current Assets - - 1.242 33.691 37.546 41.029 73.341 59.576 45.756 56.383
Inventories - - 0 9.306 20.012 26.985 26.781 29.522 30.147 32.144
Receivables - - 388 16.734 14.514 8.739 14.761 14.665 10.891 12.357
Cash - - 854 7.651 3.021 5.305 31.799 15.389 4.717 11.882
Shareholders Funds - - -1.746 8.314 16.392 26.692 35.905 6.071 14.012 23.623
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 2.988 25.424 21.218 15.337 38.820 54.215 31.905 32.767
Income in Advance - - 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 "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 56.383 euro in 2024 which includes Inventories of 32.144 euro, Receivables of 12.357 euro and cash availability of 11.882 euro.
The company's Equity was valued at 23.623 euro, while total Liabilities amounted to 32.767 euro. Equity increased by 9.689 euro, from 14.012 euro in 2023, to 23.623 in 2024.

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