Financial results - PHARMA VISION PLUS SRL

Financial Summary - Pharma Vision Plus Srl
Unique identification code: 13647450
Registration number: J2006019988401
Nace: 4646
Sales - Ron
30.955.385
Net Profit - Ron
29.862
Employees
57
Open Account
Company Pharma Vision Plus Srl with Fiscal Code 13647450 recorded a turnover of 2024 of 30.955.385, with a net profit of 29.862 and having an average number of employees of 57. 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 Vision Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.440.820 2.173.857 9.151.778 22.019.389 21.580.838 26.911.275 24.115.368 27.286.033 30.092.928 30.955.385
Total Income - EUR 1.448.535 2.222.139 10.215.877 22.132.084 21.713.294 27.079.696 24.177.724 27.375.698 30.187.796 31.020.909
Total Expenses - EUR 1.438.016 2.295.808 9.247.695 20.907.221 22.087.699 26.645.950 24.144.941 27.689.119 29.990.463 30.962.660
Gross Profit/Loss - EUR 10.518 -73.669 968.182 1.224.863 -374.404 433.746 32.783 -313.421 197.333 58.249
Net Profit/Loss - EUR 7.416 -73.669 810.266 1.056.098 -405.532 364.489 20.387 -313.421 183.019 29.862
Employees 3 3 7 32 68 66 63 66 61 57
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 3.4%, from 30.092.928 euro in the year 2023, to 30.955.385 euro in 2024. The Net Profit decreased by -152.134 euro, from 183.019 euro in 2023, to 29.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharma Vision Plus Srl - CUI 13647450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.356 2.009.743 1.254.444 1.729.514 1.723.090 1.240.661 1.350.758 1.347.098 1.425.199 1.544.341
Current Assets 2.532.799 1.805.122 3.373.010 5.027.149 4.096.352 4.682.922 4.802.096 4.245.747 5.895.036 5.093.563
Inventories 400.679 95.404 1.097.070 1.886.311 1.355.922 1.671.956 2.523.795 1.611.378 2.686.749 2.202.713
Receivables 1.658.523 1.636.352 2.226.563 3.074.414 2.657.219 2.828.604 1.818.781 2.063.180 2.942.772 2.690.999
Cash 473.596 73.366 49.377 66.423 83.212 182.362 459.520 571.189 265.516 199.851
Shareholders Funds 1.848.783 1.756.348 2.479.373 3.207.218 2.340.256 2.333.955 2.270.665 1.444.739 1.546.466 1.502.125
Social Capital 90 178 263 258 253 248 243 243 243 241
Debts 700.371 2.058.517 2.148.926 3.564.154 3.475.145 3.580.503 3.862.156 4.127.695 5.745.888 5.098.542
Income in Advance 0 0 0 0 0 0 0 12.629 10.119 7.110
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 5.093.563 euro in 2024 which includes Inventories of 2.202.713 euro, Receivables of 2.690.999 euro and cash availability of 199.851 euro.
The company's Equity was valued at 1.502.125 euro, while total Liabilities amounted to 5.098.542 euro. Equity decreased by -35.699 euro, from 1.546.466 euro in 2023, to 1.502.125 in 2024. The Debt Ratio was 77.2% in the year 2024.

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