Financial results - PHARMA FOREVER S.R.L.

Financial Summary - Pharma Forever S.r.l.
Unique identification code: 36501169
Registration number: J29/1605/2016
Nace: 4773
Sales - Ron
217.699
Net Profit - Ron
9.993
Employees
2
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Company Pharma Forever S.r.l. with Fiscal Code 36501169 recorded a turnover of 2024 of 217.699, with a net profit of 9.993 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharma Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.265 130.684 164.085 227.454 221.984 249.426 251.671 217.699
Total Income - EUR - - 38.265 130.760 164.236 227.457 222.000 249.840 256.847 217.750
Total Expenses - EUR - - 37.754 115.817 142.744 170.853 181.642 214.379 224.515 203.080
Gross Profit/Loss - EUR - - 512 14.943 21.492 56.603 40.358 35.461 32.332 14.670
Net Profit/Loss - EUR - - 129 13.627 19.850 54.735 38.138 33.388 30.453 9.993
Employees - - 1 2 1 1 1 2 2 2
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 -13.0%, from 251.671 euro in the year 2023, to 217.699 euro in 2024. The Net Profit decreased by -20.290 euro, from 30.453 euro in 2023, to 9.993 in the last year.
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 Forever S.r.l. - CUI 36501169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.157 4.159 4.150 3.286 34.412 25.602 19.468
Current Assets - - 10.058 24.867 32.829 63.803 63.820 73.937 58.961 46.114
Inventories - - 9.524 19.791 22.748 36.124 42.623 43.373 45.365 40.317
Receivables - - 0 372 451 367 375 26.389 1.974 810
Cash - - 534 4.704 9.630 27.312 20.822 4.175 11.622 4.987
Shareholders Funds - - 173 13.796 31.884 64.253 63.077 33.437 37.536 36.393
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.885 12.228 5.105 3.700 4.029 74.912 47.026 29.189
Income in Advance - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.114 euro in 2024 which includes Inventories of 40.317 euro, Receivables of 810 euro and cash availability of 4.987 euro.
The company's Equity was valued at 36.393 euro, while total Liabilities amounted to 29.189 euro. Equity decreased by -933 euro, from 37.536 euro in 2023, to 36.393 in 2024.

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