| 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 |
Check the financial reports for the company - Pharma Plus 3 Calendula S.r.l.
| 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
|
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Comments - Pharma Plus 3 Calendula S.r.l.