Financial results - PHARMA INVEST SRL

Financial Summary - Pharma Invest Srl
Unique identification code: 13941845
Registration number: J12/816/2001
Nace: 4646
Sales - Ron
1.644.780
Net Profit - Ron
26.989
Employees
3
Open Account
Company Pharma Invest Srl with Fiscal Code 13941845 recorded a turnover of 2024 of 1.644.780, with a net profit of 26.989 and having an average number of employees of 3. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.213.946 1.559.295 2.697.957 2.594.280 1.256.888 1.776.974 1.209.875 1.600.730 1.878.780 1.644.780
Total Income - EUR 1.235.458 1.584.639 2.738.090 2.630.800 1.279.590 1.788.046 1.223.574 1.609.093 1.889.563 1.656.091
Total Expenses - EUR 1.226.903 1.550.806 2.635.693 2.536.575 1.205.757 1.739.194 1.189.949 1.549.077 1.837.634 1.625.493
Gross Profit/Loss - EUR 8.556 33.833 102.396 94.224 73.833 48.852 33.624 60.016 51.928 30.598
Net Profit/Loss - EUR 8.556 31.507 87.370 80.072 63.778 42.727 29.521 51.582 45.602 26.989
Employees 5 4 4 4 4 4 4 3 2 3
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 -12.0%, from 1.878.780 euro in the year 2023, to 1.644.780 euro in 2024. The Net Profit decreased by -18.358 euro, from 45.602 euro in 2023, to 26.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pharma Invest Srl

Rating financiar

Financial Rating -
PHARMA INVEST SRL

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 Invest Srl

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 Invest Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pharma Invest Srl

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 Invest Srl - CUI 13941845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.131 42.742 14.796 24.301 20.166 20.970 14.420 8.895 5.552 4.677
Current Assets 199.482 158.137 226.600 362.065 225.390 196.413 373.747 484.553 386.984 389.288
Inventories 107.886 72.862 47.271 9.321 48.562 38.957 33.228 43.774 82.274 29.579
Receivables 91.303 85.051 163.271 192.969 148.703 145.504 222.604 416.106 304.652 296.384
Cash 292 224 16.059 159.774 28.125 11.952 117.915 24.673 58 63.325
Shareholders Funds 55.043 31.670 87.530 165.996 173.877 50.321 78.726 59.030 104.453 100.703
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 185.569 169.251 153.942 220.449 71.779 167.123 309.794 434.867 288.529 293.764
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 389.288 euro in 2024 which includes Inventories of 29.579 euro, Receivables of 296.384 euro and cash availability of 63.325 euro.
The company's Equity was valued at 100.703 euro, while total Liabilities amounted to 293.764 euro. Equity decreased by -3.166 euro, from 104.453 euro in 2023, to 100.703 in 2024.

Risk Reports Prices

Reviews - Pharma Invest Srl

Comments - Pharma Invest Srl

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.