Financial results - PHARMA S.A.

Financial Summary - Pharma S.a.
Unique identification code: 412699
Registration number: J40/2887/1991
Nace: 4646
Sales - Ron
74.000
Net Profit - Ron
289
Employees
5
Open Account
Company Pharma S.a. with Fiscal Code 412699 recorded a turnover of 2024 of 74.000, with a net profit of 289 and having an average number of employees of 5. 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 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.613 73.561 70.019 73.320 57.397 60.263 76.971 72.699 79.197 74.000
Total Income - EUR 72.189 74.733 70.238 73.320 57.397 60.288 77.118 72.699 80.594 74.000
Total Expenses - EUR 79.015 78.344 73.818 77.922 66.582 64.144 76.168 74.387 81.003 73.711
Gross Profit/Loss - EUR -6.826 -3.611 -3.580 -4.602 -9.185 -3.856 950 -1.689 -409 289
Net Profit/Loss - EUR -6.826 -3.611 -3.580 -7.071 -9.759 -4.429 180 -2.416 -1.215 289
Employees 7 6 5 5 5 5 5 5 5 5
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 -6.0%, from 79.197 euro in the year 2023, to 74.000 euro in 2024. The Net Profit increased by 289 euro, from 0 euro in 2023, to 289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pharma S.a.

Rating financiar

Financial Rating -
PHARMA S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pharma S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pharma S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pharma S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.a. - CUI 412699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.579 39.766 35.657 31.639 27.721 23.953 21.493 20.622 19.376 18.246
Current Assets 57.337 55.631 55.720 52.055 42.187 40.317 42.001 42.504 43.302 43.395
Inventories 16 25 34 28 44 32 26 48 40 24
Receivables 37.815 34.271 34.334 30.823 30.147 30.629 29.850 29.209 31.090 33.449
Cash 19.505 21.335 21.352 21.204 11.996 9.656 12.126 13.248 12.172 9.922
Shareholders Funds 54.829 58.046 53.483 45.431 34.792 29.703 29.225 28.324 27.024 27.162
Social Capital 31.347 31.027 30.502 29.943 29.363 28.806 28.167 109.288 108.956 108.348
Debts 39.086 37.351 37.894 38.263 35.116 34.567 34.270 34.801 35.655 34.478
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 "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 43.395 euro in 2024 which includes Inventories of 24 euro, Receivables of 33.449 euro and cash availability of 9.922 euro.
The company's Equity was valued at 27.162 euro, while total Liabilities amounted to 34.478 euro. Equity increased by 290 euro, from 27.024 euro in 2023, to 27.162 in 2024.

Risk Reports Prices

Reviews - Pharma S.a.

Comments - Pharma S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.