Financial results - PHARMA PROMOTION SRL

Financial Summary - Pharma Promotion Srl
Unique identification code: 19576889
Registration number: J2006020344409
Nace: 4646
Sales - Ron
2.135.531
Net Profit - Ron
187.305
Employees
8
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Company Pharma Promotion Srl with Fiscal Code 19576889 recorded a turnover of 2024 of 2.135.531, with a net profit of 187.305 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.054.568 805.996 921.112 838.641 754.555 1.791.954 2.147.221 1.335.890 1.675.785 2.135.531
Total Income - EUR 1.064.566 826.621 925.051 849.100 803.881 1.812.373 2.148.988 1.347.881 1.694.712 2.172.276
Total Expenses - EUR 1.116.224 795.240 861.811 797.173 673.079 1.720.656 2.043.049 1.243.796 1.548.291 1.953.529
Gross Profit/Loss - EUR -51.658 31.381 63.240 51.928 130.802 91.717 105.938 104.085 146.421 218.747
Net Profit/Loss - EUR -51.658 26.864 34.212 43.908 123.826 75.336 90.154 87.688 125.417 187.305
Employees 11 9 8 8 8 6 7 8 7 8
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 28.2%, from 1.675.785 euro in the year 2023, to 2.135.531 euro in 2024. The Net Profit increased by 62.589 euro, from 125.417 euro in 2023, to 187.305 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 Promotion Srl - CUI 19576889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.902 75.334 44.262 13.575 130.600 115.374 98.792 139.372 92.627 123.196
Current Assets 639.178 732.892 825.976 788.403 769.857 934.708 766.360 908.143 1.513.613 1.602.275
Inventories 210.403 232.387 294.225 332.840 361.185 434.092 306.440 308.120 687.739 606.870
Receivables 375.721 436.679 484.778 431.851 381.344 449.017 443.732 556.278 798.280 948.975
Cash 53.055 63.825 46.972 23.712 27.328 51.599 16.187 43.745 27.594 46.431
Shareholders Funds 24.298 50.914 84.264 99.023 212.502 261.274 257.578 255.353 349.222 490.348
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 759.110 800.856 827.414 730.093 723.164 812.717 615.555 799.338 1.266.823 1.235.123
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.602.275 euro in 2024 which includes Inventories of 606.870 euro, Receivables of 948.975 euro and cash availability of 46.431 euro.
The company's Equity was valued at 490.348 euro, while total Liabilities amounted to 1.235.123 euro. Equity increased by 143.077 euro, from 349.222 euro in 2023, to 490.348 in 2024.

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