Financial results - PHARMA EXPERTSPEDITION SRL

Financial Summary - Pharma Expertspedition Srl
Unique identification code: 18178346
Registration number: J40/20206/2005
Nace: 4941
Sales - Ron
3.006.262
Net Profit - Ron
-44.159
Employees
77
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Company Pharma Expertspedition Srl with Fiscal Code 18178346 recorded a turnover of 2024 of 3.006.262, with a net profit of -44.159 and having an average number of employees of 77. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharma Expertspedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.157.592 2.124.166 2.407.998 2.245.343 2.431.065 2.648.372 3.006.262
Total Income - EUR 0 0 0 1.157.693 2.124.205 2.410.603 2.414.961 2.467.211 2.669.869 3.028.567
Total Expenses - EUR 0 710 303 1.193.820 2.039.099 2.290.929 2.427.783 2.580.380 2.783.171 3.072.726
Gross Profit/Loss - EUR 0 -710 -303 -36.127 85.106 119.673 -12.822 -113.169 -113.302 -44.159
Net Profit/Loss - EUR 0 -710 -303 -47.794 71.253 99.841 -16.719 -113.169 -113.302 -44.159
Employees 0 0 0 47 62 77 78 83 76 77
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 14.2%, from 2.648.372 euro in the year 2023, to 3.006.262 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 Expertspedition Srl - CUI 18178346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.416 381.669 853.782 624.705 487.742 885.507 667.894
Current Assets -3 66 82 313.648 327.268 305.482 336.001 223.777 520.307 238.820
Inventories 0 0 0 7.819 9.969 12.117 13.893 2.791 8.965 2.791
Receivables 0 0 0 306.788 306.947 276.937 265.791 164.003 482.735 197.834
Cash -3 66 82 -958 10.351 16.428 56.316 56.984 28.607 38.195
Shareholders Funds -10.432 -10.991 -11.064 -58.655 13.735 113.316 94.084 102.873 -10.741 -54.840
Social Capital 45 89 131 129 126 124 121 243 243 241
Debts 10.429 11.057 11.146 242.906 723.606 1.072.627 879.007 642.031 1.460.520 1.037.998
Income in Advance 0 0 0 143.887 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.820 euro in 2024 which includes Inventories of 2.791 euro, Receivables of 197.834 euro and cash availability of 38.195 euro.
The company's Equity was valued at -54.840 euro, while total Liabilities amounted to 1.037.998 euro. Equity decreased by -44.159 euro, from -10.741 euro in 2023, to -54.840 in 2024.

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