Financial results - PHARMA SA

Financial Summary - Pharma Sa
Unique identification code: 13591928
Registration number: J2000000933225
Nace: 4646
Sales - Ron
46.234.614
Net Profit - Ron
563.512
Employees
170
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Company Pharma Sa with Fiscal Code 13591928 recorded a turnover of 2024 of 46.234.614, with a net profit of 563.512 and having an average number of employees of 170. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.266.231 28.055.096 26.016.067 23.320.397 26.527.793 28.970.056 33.239.886 37.201.031 38.275.923 46.234.614
Total Income - EUR 26.359.618 28.140.602 26.139.213 23.345.730 26.630.253 28.999.203 33.294.266 37.247.734 38.417.516 46.635.750
Total Expenses - EUR 25.862.896 27.514.406 25.620.180 22.897.887 26.168.511 28.647.368 32.543.058 36.797.350 37.882.439 45.990.848
Gross Profit/Loss - EUR 496.722 626.196 519.032 447.844 461.742 351.834 751.208 450.384 535.077 644.902
Net Profit/Loss - EUR 443.317 551.287 423.224 405.204 389.695 275.540 611.402 417.163 477.088 563.512
Employees 153 139 137 135 143 147 161 169 161 170
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 21.5%, from 38.275.923 euro in the year 2023, to 46.234.614 euro in 2024. The Net Profit increased by 89.090 euro, from 477.088 euro in 2023, to 563.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharma Sa - CUI 13591928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.216.759 3.166.834 2.915.272 3.039.818 3.304.655 3.548.566 5.034.397 5.203.425 5.101.827 5.457.925
Current Assets 23.455.473 24.106.498 24.800.238 23.854.608 26.617.632 25.685.205 24.285.049 21.337.533 23.238.255 29.833.179
Inventories 12.656.896 13.675.415 14.372.719 14.558.645 15.374.219 12.831.131 10.489.998 8.172.319 9.450.970 13.375.426
Receivables 9.974.241 10.069.554 10.111.034 9.004.505 10.199.984 11.966.572 12.595.940 12.636.341 13.147.399 15.982.270
Cash 824.336 361.529 316.484 291.458 1.043.430 887.501 1.199.111 528.873 639.886 475.483
Shareholders Funds 3.562.702 4.077.654 4.380.935 4.712.906 5.011.648 5.052.633 7.046.248 7.470.372 7.924.807 8.403.067
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 23.131.811 23.218.764 23.248.338 22.194.073 24.929.159 24.211.542 22.309.719 19.108.596 20.486.420 27.180.647
Income in Advance 0 0 0 0 0 0 0 0 0 19.022
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 29.833.179 euro in 2024 which includes Inventories of 13.375.426 euro, Receivables of 15.982.270 euro and cash availability of 475.483 euro.
The company's Equity was valued at 8.403.067 euro, while total Liabilities amounted to 27.180.647 euro. Equity increased by 522.549 euro, from 7.924.807 euro in 2023, to 8.403.067 in 2024. The Debt Ratio was 76.3% in the year 2024.

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