Financial results - PHARMA - PLANT EVOLUTION S.R.L.

Financial Summary - Pharma - Plant Evolution S.r.l.
Unique identification code: 12062414
Registration number: J23/63/2020
Nace: 4773
Sales - Ron
1.221.333
Net Profit - Ron
-57.701
Employees
2
Open Account
Company Pharma - Plant Evolution S.r.l. with Fiscal Code 12062414 recorded a turnover of 2024 of 1.221.333, with a net profit of -57.701 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 - Plant Evolution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.004.192 1.298.639 1.310.322 1.458.207 1.381.673 1.666.066 1.650.504 1.521.091 1.297.144 1.221.333
Total Income - EUR 1.004.807 1.299.079 1.311.902 1.458.267 1.382.791 1.666.067 1.683.692 1.519.247 1.297.217 1.221.700
Total Expenses - EUR 1.022.823 1.223.894 1.414.982 1.405.187 1.383.815 1.634.895 1.633.135 1.501.446 1.283.805 1.279.402
Gross Profit/Loss - EUR -18.016 75.185 -103.080 53.080 -1.024 31.172 50.558 17.801 13.412 -57.701
Net Profit/Loss - EUR -18.016 75.185 -103.132 49.139 -1.211 26.691 43.536 15.185 11.298 -57.701
Employees 19 19 18 18 14 11 2 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 -5.3%, from 1.297.144 euro in the year 2023, to 1.221.333 euro in 2024. The Net Profit decreased by -11.235 euro, from 11.298 euro in 2023, to 0 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 - Plant Evolution S.r.l. - CUI 12062414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.161 19.526 2.832 13.747 17.446 236.198 401.830 392.511 376.440 379.476
Current Assets 379.910 469.982 464.022 402.455 454.010 355.994 316.910 287.978 216.370 193.282
Inventories 228.036 315.648 259.761 317.147 368.273 362.585 350.117 313.019 276.357 327.898
Receivables 142.066 102.786 128.012 121.441 101.979 153.699 129.479 123.332 93.301 77.719
Cash 9.808 51.548 76.249 -36.134 -16.241 -160.289 -162.686 -148.373 -153.288 -212.335
Shareholders Funds 181.654 254.986 147.539 121.552 117.987 142.441 182.818 198.570 209.266 150.395
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 326.771 326.467 319.314 294.650 353.469 449.751 535.922 481.919 432.064 422.362
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 "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 193.282 euro in 2024 which includes Inventories of 327.898 euro, Receivables of 77.719 euro and cash availability of -212.335 euro.
The company's Equity was valued at 150.395 euro, while total Liabilities amounted to 422.362 euro. Equity decreased by -57.701 euro, from 209.266 euro in 2023, to 150.395 in 2024.

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