Financial results - PHARMA OAS S.R.L.

Financial Summary - Pharma Oas S.r.l.
Unique identification code: 35981816
Registration number: J2016000402302
Nace: 4773
Sales - Ron
357.876
Net Profit - Ron
32.862
Employees
1
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Company Pharma Oas S.r.l. with Fiscal Code 35981816 recorded a turnover of 2024 of 357.876, with a net profit of 32.862 and having an average number of employees of 1. 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 Oas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 27.607 93.642 125.464 150.196 213.684 268.319 312.294 357.876
Total Income - EUR - 0 28.921 95.556 127.726 152.450 215.779 270.176 314.754 362.302
Total Expenses - EUR - 5.833 42.908 90.440 119.792 134.805 184.400 211.919 255.573 319.668
Gross Profit/Loss - EUR - -5.833 -13.987 5.116 7.934 17.645 31.379 58.257 59.181 42.634
Net Profit/Loss - EUR - -5.833 -14.267 4.177 6.672 16.236 29.492 55.958 56.166 32.862
Employees - 2 3 2 2 1 1 1 1 1
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 15.2%, from 312.294 euro in the year 2023, to 357.876 euro in 2024. The Net Profit decreased by -22.991 euro, from 56.166 euro in 2023, to 32.862 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 Oas S.r.l. - CUI 35981816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.630 4.975 1.692 907 618 6.160 20.480 17.884
Current Assets - 11.176 18.922 20.584 26.629 37.813 47.182 98.721 147.270 189.678
Inventories - 663 13.256 12.220 14.915 24.537 27.451 47.104 56.016 58.582
Receivables - 369 5.373 8.196 8.526 11.464 15.468 25.874 23.334 21.394
Cash - 10.144 293 168 3.187 1.811 4.262 25.743 21.423 36.012
Shareholders Funds - -5.788 -19.958 -15.415 -8.444 7.952 37.269 93.343 149.226 126.625
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.964 38.816 34.104 31.660 27.360 8.765 11.338 15.425 78.659
Income in Advance - 0 8.693 6.869 5.105 3.407 1.766 201 3.100 2.278
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 189.678 euro in 2024 which includes Inventories of 58.582 euro, Receivables of 21.394 euro and cash availability of 36.012 euro.
The company's Equity was valued at 126.625 euro, while total Liabilities amounted to 78.659 euro. Equity decreased by -21.767 euro, from 149.226 euro in 2023, to 126.625 in 2024. The Debt Ratio was 37.9% in the year 2024.

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