Financial results - Pharma Nord SRL

Financial Summary - Pharma Nord Srl
Unique identification code: 16772678
Registration number: J2004014995402
Nace: 7020
Sales - Ron
968.666
Net Profit - Ron
37.198
Employees
7
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Company Pharma Nord Srl with Fiscal Code 16772678 recorded a turnover of 2024 of 968.666, with a net profit of 37.198 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.132 237.486 528.151 546.883 593.915 786.199 767.270 747.593 866.881 968.666
Total Income - EUR 263.236 237.627 528.611 547.413 594.859 790.780 787.915 748.604 871.837 970.473
Total Expenses - EUR 256.626 231.243 512.424 530.638 577.384 767.620 764.154 725.401 835.920 919.022
Gross Profit/Loss - EUR 6.610 6.384 16.186 16.775 17.474 23.160 23.761 23.203 35.918 51.451
Net Profit/Loss - EUR 6.610 6.384 12.443 12.463 12.789 14.384 16.070 15.729 8.701 37.198
Employees 2 2 6 8 8 10 9 7 6 7
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 12.4%, from 866.881 euro in the year 2023, to 968.666 euro in 2024. The Net Profit increased by 28.546 euro, from 8.701 euro in 2023, to 37.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharma Nord Srl - CUI 16772678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.806 47.209 39.616 44.518 45.910 31.226 20.672 12.927 6.176
Current Assets 367.475 309.114 511.615 750.069 582.421 827.822 1.057.551 634.200 567.289 891.771
Inventories 54.289 82.629 103.022 232.688 249.024 141.637 280.491 236.905 154.462 98.507
Receivables 255.341 185.951 385.794 444.845 258.033 609.108 761.254 377.721 335.934 751.916
Cash 57.845 40.535 22.799 72.537 75.364 77.077 15.806 19.574 76.893 41.348
Shareholders Funds 17.893 24.095 36.130 24.971 26.740 40.617 35.925 35.747 13.648 42.117
Social Capital 4.587 4.540 4.464 4.382 4.297 4.215 4.122 4.135 4.122 4.099
Debts 350.856 304.921 524.290 766.427 600.927 834.154 1.047.756 611.004 558.399 846.228
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891.771 euro in 2024 which includes Inventories of 98.507 euro, Receivables of 751.916 euro and cash availability of 41.348 euro.
The company's Equity was valued at 42.117 euro, while total Liabilities amounted to 846.228 euro. Equity increased by 28.546 euro, from 13.648 euro in 2023, to 42.117 in 2024.

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