Financial results - PHARMA TELNET SRL

Financial Summary - Pharma Telnet Srl
Unique identification code: 17742241
Registration number: J2005011538403
Nace: 4774
Sales - Ron
1.110.203
Net Profit - Ron
121.533
Employees
9
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Company Pharma Telnet Srl with Fiscal Code 17742241 recorded a turnover of 2024 of 1.110.203, with a net profit of 121.533 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.550 703.278 826.349 847.011 826.089 897.010 946.274 1.026.037 1.072.653 1.110.203
Total Income - EUR 698.567 707.433 829.606 847.550 827.374 914.708 947.085 1.030.792 1.077.367 1.112.019
Total Expenses - EUR 630.196 621.944 745.881 771.874 753.572 777.010 933.944 951.562 958.000 972.959
Gross Profit/Loss - EUR 68.371 85.488 83.725 75.676 73.802 137.698 13.141 79.230 119.367 139.060
Net Profit/Loss - EUR 56.538 73.140 70.591 63.230 62.146 130.282 5.718 70.170 104.827 121.533
Employees 9 9 9 9 8 8 10 8 9 9
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 4.1%, from 1.072.653 euro in the year 2023, to 1.110.203 euro in 2024. The Net Profit increased by 17.291 euro, from 104.827 euro in 2023, to 121.533 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 Telnet Srl - CUI 17742241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.028 54.799 53.145 74.754 75.398 73.732 12.502 133.648 294.353 294.196
Current Assets 249.445 254.577 293.995 340.891 410.751 337.584 338.392 277.197 378.937 316.850
Inventories 103.748 132.534 141.892 215.186 270.665 168.971 202.335 144.530 179.138 168.291
Receivables 110.891 79.573 108.485 97.452 132.067 147.165 127.165 123.875 173.718 132.765
Cash 34.805 42.470 43.618 28.252 8.019 21.448 8.892 8.791 26.082 15.794
Shareholders Funds 207.214 86.500 155.628 216.002 273.966 329.417 178.876 249.601 331.697 451.376
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 96.027 223.957 193.193 201.076 213.558 85.186 175.276 165.397 345.950 163.788
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.850 euro in 2024 which includes Inventories of 168.291 euro, Receivables of 132.765 euro and cash availability of 15.794 euro.
The company's Equity was valued at 451.376 euro, while total Liabilities amounted to 163.788 euro. Equity increased by 121.533 euro, from 331.697 euro in 2023, to 451.376 in 2024.

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