Financial results - PHARMA SERVICES & PROMOTER SRL

Financial Summary - Pharma Services & Promoter Srl
Unique identification code: 25235142
Registration number: J2009000410088
Nace: 2899
Sales - Ron
637
Net Profit - Ron
-5.605
Employees
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Company Pharma Services & Promoter Srl with Fiscal Code 25235142 recorded a turnover of 2024 of 637, with a net profit of -5.605 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharma Services & Promoter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.409 9.671 19.136 30.687 33.343 4.214 3.885 1.354 600 637
Total Income - EUR 2.409 9.671 19.753 30.687 33.369 7.096 6.119 1.354 -991 2.467
Total Expenses - EUR 2.504 2.844 10.413 19.554 16.498 20.773 11.258 13.740 9.430 8.073
Gross Profit/Loss - EUR -95 6.827 9.339 11.133 16.870 -13.677 -5.139 -12.386 -10.422 -5.605
Net Profit/Loss - EUR -167 6.589 9.129 10.736 16.537 -13.716 -5.251 -12.427 -10.440 -5.605
Employees 1 0 1 1 1 1 1 0 0 0
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 6.8%, from 600 euro in the year 2023, to 637 euro in 2024.
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 Services & Promoter Srl - CUI 25235142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 628 618 4.087 4.081 5.710 23.659 17.528 11.532 7.892
Current Assets 15.772 19.708 22.059 23.145 33.426 17.983 21.541 13.377 13.988 11.555
Inventories 0 11.119 9.490 9.373 9.166 11.803 14.294 11.749 11.503 10.197
Receivables 15.753 1.596 2.669 2.226 13.956 3.710 6.115 1.588 2.445 1.322
Cash 19 6.993 9.900 11.547 10.304 2.470 1.132 40 41 36
Shareholders Funds 15.349 19.644 21.963 27.139 36.916 16.302 10.689 -4.160 -14.526 -20.050
Social Capital 225 445 438 430 421 418 408 410 408 406
Debts 423 692 714 93 592 7.391 34.511 35.064 40.046 39.497
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 "2899 - 2899"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.555 euro in 2024 which includes Inventories of 10.197 euro, Receivables of 1.322 euro and cash availability of 36 euro.
The company's Equity was valued at -20.050 euro, while total Liabilities amounted to 39.497 euro. Equity decreased by -5.605 euro, from -14.526 euro in 2023, to -20.050 in 2024.

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