Financial results - PHARMA EXPRES SRL

Financial Summary - Pharma Expres Srl
Unique identification code: 18796347
Registration number: J17/1041/2006
Nace: 4941
Sales - Ron
530.746
Net Profit - Ron
1.283
Employees
5
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Company Pharma Expres Srl with Fiscal Code 18796347 recorded a turnover of 2024 of 530.746, with a net profit of 1.283 and having an average number of employees of 5. 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 Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.813 377.553 228.186 296.472 250.219 461.841 395.453 578.135 646.685 530.746
Total Income - EUR 521.899 384.448 231.113 297.546 253.691 466.022 456.058 579.628 648.021 646.053
Total Expenses - EUR 461.051 365.143 283.459 290.359 269.818 435.318 442.733 595.806 620.000 644.557
Gross Profit/Loss - EUR 60.848 19.305 -52.346 7.187 -16.127 30.704 13.325 -16.177 28.021 1.496
Net Profit/Loss - EUR 49.499 13.923 -54.629 4.223 -18.651 26.286 9.632 -21.269 23.371 1.283
Employees 10 8 6 6 5 4 4 4 4 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 -17.5%, from 646.685 euro in the year 2023, to 530.746 euro in 2024. The Net Profit decreased by -21.957 euro, from 23.371 euro in 2023, to 1.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharma Expres Srl - CUI 18796347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.970 152.447 123.499 102.456 91.203 162.168 150.117 135.488 125.693 83.938
Current Assets 64.202 70.319 42.142 76.008 73.377 46.952 37.167 75.526 136.711 159.164
Inventories 19.204 13.879 12.166 2.775 2.773 0 0 0 0 0
Receivables -7.520 17.303 16.643 36.011 61.518 36.596 32.713 48.295 99.376 147.656
Cash 52.519 39.136 13.333 37.223 9.086 10.356 4.454 27.231 37.335 11.507
Shareholders Funds 163.008 175.268 117.674 119.737 98.767 123.180 130.080 115.805 138.824 139.331
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 58.164 47.497 47.968 58.727 65.813 85.940 57.203 95.209 123.580 103.770
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 "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 159.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.656 euro and cash availability of 11.507 euro.
The company's Equity was valued at 139.331 euro, while total Liabilities amounted to 103.770 euro. Equity increased by 1.283 euro, from 138.824 euro in 2023, to 139.331 in 2024.

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