Financial results - PHARMA PLUS 3 CALENDULA S.R.L.

Financial Summary - Pharma Plus 3 Calendula S.r.l.
Unique identification code: 2330587
Registration number: J16/1367/1991
Nace: 4773
Sales - Ron
2.586.811
Net Profit - Ron
31.654
Employees
15
Open Account
Company Pharma Plus 3 Calendula S.r.l. with Fiscal Code 2330587 recorded a turnover of 2024 of 2.586.811, with a net profit of 31.654 and having an average number of employees of 15. 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 Plus 3 Calendula S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.103.286 1.736.079 1.423.446 1.420.007 1.490.063 1.675.137 2.222.373 2.625.779 2.568.786 2.586.811
Total Income - EUR 2.104.230 1.737.307 1.423.668 1.421.368 1.491.075 1.678.367 2.225.804 2.629.205 2.569.069 2.588.512
Total Expenses - EUR 2.058.935 1.651.523 1.362.962 1.324.768 1.372.529 1.600.453 2.104.249 2.525.053 2.540.851 2.550.466
Gross Profit/Loss - EUR 45.295 85.784 60.706 96.600 118.546 77.914 121.556 104.151 28.218 38.046
Net Profit/Loss - EUR 37.058 73.190 51.676 82.572 100.429 67.022 105.527 89.221 23.496 31.654
Employees 14 15 13 14 13 12 14 15 14 15
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 1.3%, from 2.568.786 euro in the year 2023, to 2.586.811 euro in 2024. The Net Profit increased by 8.289 euro, from 23.496 euro in 2023, to 31.654 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 Plus 3 Calendula S.r.l. - CUI 2330587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.969 174.124 165.776 171.325 369.678 358.993 364.130 363.251 341.090 332.390
Current Assets 988.072 1.021.774 1.317.507 1.211.719 1.532.322 1.281.430 1.424.671 1.586.641 1.356.097 1.610.194
Inventories 129.526 98.352 95.034 101.648 137.375 120.214 165.901 206.439 191.763 172.016
Receivables 842.135 876.206 1.211.027 1.093.115 1.378.092 1.138.691 1.249.975 1.358.863 1.146.018 1.427.175
Cash 16.411 47.216 11.445 16.956 16.855 22.525 8.795 21.338 18.316 11.003
Shareholders Funds 217.374 239.761 287.380 364.677 659.559 714.078 803.769 895.484 916.264 942.798
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 789.156 956.466 1.196.498 1.018.635 1.242.442 926.345 985.032 1.054.409 780.923 999.785
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 1.610.194 euro in 2024 which includes Inventories of 172.016 euro, Receivables of 1.427.175 euro and cash availability of 11.003 euro.
The company's Equity was valued at 942.798 euro, while total Liabilities amounted to 999.785 euro. Equity increased by 31.655 euro, from 916.264 euro in 2023, to 942.798 in 2024.

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