Financial results - PHARMA DACICA PLUS SRL

Financial Summary - Pharma Dacica Plus Srl
Unique identification code: 29490113
Registration number: J40/15348/2011
Nace: 1089
Sales - Ron
45.714
Net Profit - Ron
-17.877
Employees
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Company Pharma Dacica Plus Srl with Fiscal Code 29490113 recorded a turnover of 2024 of 45.714, with a net profit of -17.877 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharma Dacica Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.426 46.694 88.183 122.570 123.758 86.683 103.263 119.941 66.506 45.714
Total Income - EUR 53.525 45.245 85.446 124.440 122.125 85.264 103.451 113.400 47.274 34.130
Total Expenses - EUR 44.437 39.069 52.566 103.288 95.139 67.832 73.086 98.853 56.727 52.007
Gross Profit/Loss - EUR 9.088 6.176 32.880 21.152 26.986 17.432 30.365 14.546 -9.453 -17.877
Net Profit/Loss - EUR 7.605 5.156 31.998 19.927 25.974 16.594 29.456 13.371 -10.118 -17.877
Employees 1 1 2 0 5 3 0 3 1 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 -30.9%, from 66.506 euro in the year 2023, to 45.714 euro in 2024.
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 Dacica Plus Srl - CUI 29490113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 46 45 44 43 0 57.654 45.470
Current Assets 40.873 62.172 100.080 118.556 102.311 91.192 111.829 62.784 45.586 37.818
Inventories 19.834 19.117 16.707 18.880 17.555 14.150 18.918 7.972 7.108 9.395
Receivables 20.982 41.454 66.252 65.518 84.728 70.901 72.552 53.155 35.709 19.706
Cash 57 1.601 17.121 34.157 28 6.141 20.359 1.658 2.768 8.717
Shareholders Funds -1.407 3.763 32.042 51.422 26.048 31.268 54.711 13.420 3.261 -25.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.280 58.409 68.039 67.180 76.764 60.416 57.161 49.365 100.405 108.822
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.818 euro in 2024 which includes Inventories of 9.395 euro, Receivables of 19.706 euro and cash availability of 8.717 euro.
The company's Equity was valued at -25.525 euro, while total Liabilities amounted to 108.822 euro. Equity decreased by -28.768 euro, from 3.261 euro in 2023, to -25.525 in 2024.

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