Financial results - PHARMA TOOLS SRL

Financial Summary - Pharma Tools Srl
Unique identification code: 24964283
Registration number: J08/65/2009
Nace: 6202
Sales - Ron
131.439
Net Profit - Ron
30.207
Employees
1
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Company Pharma Tools Srl with Fiscal Code 24964283 recorded a turnover of 2024 of 131.439, with a net profit of 30.207 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.633 50.434 144.562 124.563 155.259 130.693 168.547 159.475 168.034 131.439
Total Income - EUR 143.307 50.641 146.135 128.652 155.893 133.020 168.798 159.661 168.709 131.441
Total Expenses - EUR 126.287 61.440 107.567 110.337 125.260 53.477 49.463 70.555 83.949 97.291
Gross Profit/Loss - EUR 17.020 -10.799 38.568 18.315 30.633 79.543 119.335 89.106 84.760 34.150
Net Profit/Loss - EUR 13.819 -10.825 36.678 17.033 29.074 78.214 117.647 87.509 83.073 30.207
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -21.3%, from 168.034 euro in the year 2023, to 131.439 euro in 2024. The Net Profit decreased by -52.402 euro, from 83.073 euro in 2023, to 30.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharma Tools Srl - CUI 24964283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906 705 595 488 384 1.410 952 497 38 0
Current Assets 20.093 6.932 43.730 19.083 52.708 123.219 118.093 99.361 85.027 33.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.485 4.469 34.432 17.660 5.648 17.305 30.053 98.997 73.842 15.330
Cash 15.607 2.462 9.299 1.422 47.059 105.914 88.040 364 11.185 18.468
Shareholders Funds 11.238 299 36.972 17.076 45.819 123.164 117.688 87.550 83.113 30.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.207 7.448 7.689 2.697 7.642 1.886 1.821 12.993 2.451 3.775
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.330 euro and cash availability of 18.468 euro.
The company's Equity was valued at 30.247 euro, while total Liabilities amounted to 3.775 euro. Equity decreased by -52.402 euro, from 83.113 euro in 2023, to 30.247 in 2024.

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