Financial results - PHARMA SERV INTERNATIONAL SRL

Financial Summary - Pharma Serv International Srl
Unique identification code: 10656186
Registration number: J1998005343400
Nace: 7210
Sales - Ron
1.013.421
Net Profit - Ron
108.906
Employees
15
Open Account
Company Pharma Serv International Srl with Fiscal Code 10656186 recorded a turnover of 2024 of 1.013.421, with a net profit of 108.906 and having an average number of employees of 15. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharma Serv International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.609.249 1.378.593 743.821 1.553.349 654.751 484.580 775.981 783.141 751.085 1.013.421
Total Income - EUR 1.653.284 1.549.141 771.512 1.567.480 671.758 494.881 778.051 785.221 752.667 1.017.193
Total Expenses - EUR 1.648.728 1.542.554 1.382.511 1.316.750 1.340.539 731.745 617.195 675.830 874.831 884.547
Gross Profit/Loss - EUR 4.556 6.587 -611.000 250.730 -668.781 -236.864 160.856 109.391 -122.164 132.646
Net Profit/Loss - EUR 1.444 930 -611.001 244.213 -668.781 -241.672 153.444 102.312 -132.885 108.906
Employees 20 20 17 20 21 15 12 14 15 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 35.7%, from 751.085 euro in the year 2023, to 1.013.421 euro in 2024. The Net Profit increased by 108.906 euro, from 0 euro in 2023, to 108.906 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 Serv International Srl - CUI 10656186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.904 577.042 385.263 234.624 151.541 76.471 29.501 35.437 37.476 64.086
Current Assets 894.691 1.097.896 411.445 776.813 242.436 187.647 138.363 263.557 177.717 213.980
Inventories 0 0 0 0 0 0 0 0 0 1.464
Receivables 763.921 841.481 332.591 674.132 240.148 182.742 134.346 260.823 175.983 206.453
Cash 130.769 256.415 78.854 102.680 2.288 4.906 4.017 2.733 1.734 6.063
Shareholders Funds 726.770 720.288 97.098 339.529 -335.827 -571.132 -405.022 -303.967 -436.460 -451.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 716.825 954.650 699.610 671.908 729.804 835.250 572.887 602.961 650.553 728.523
Income in Advance 0 0 0 0 0 0 0 0 1.100 2.692
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 "7210 - 7210"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.980 euro in 2024 which includes Inventories of 1.464 euro, Receivables of 206.453 euro and cash availability of 6.063 euro.
The company's Equity was valued at -451.319 euro, while total Liabilities amounted to 728.523 euro. Equity decreased by -17.298 euro, from -436.460 euro in 2023, to -451.319 in 2024. The Debt Ratio was 260.3% in the year 2024.

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