Financial results - PHARMACHEM DISTRIBUTIE S.A.

Financial Summary - Pharmachem Distributie S.a.
Unique identification code: 17041072
Registration number: J2004020881403
Nace: 4646
Sales - Ron
44.186.258
Net Profit - Ron
163.571
Employees
136
Open Account
Company Pharmachem Distributie S.a. with Fiscal Code 17041072 recorded a turnover of 2024 of 44.186.258, with a net profit of 163.571 and having an average number of employees of 136. 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 - Pharmachem Distributie S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.770.972 9.664.813 10.255.436 13.747.257 17.583.324 19.195.318 25.114.260 35.793.076 40.949.482 44.186.258
Total Income - EUR 5.777.815 9.675.378 10.318.309 13.793.225 17.616.336 19.243.747 25.179.265 35.804.094 40.987.417 44.263.822
Total Expenses - EUR 5.586.662 9.103.208 9.973.565 13.664.474 17.495.793 18.599.320 25.037.387 35.498.688 40.746.160 44.061.272
Gross Profit/Loss - EUR 191.154 572.170 344.744 128.751 120.543 644.428 141.878 305.406 241.257 202.551
Net Profit/Loss - EUR 168.838 493.148 286.341 105.242 101.414 560.856 99.156 269.566 202.136 163.571
Employees 22 39 56 78 104 80 109 129 135 136
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 8.5%, from 40.949.482 euro in the year 2023, to 44.186.258 euro in 2024. The Net Profit decreased by -37.435 euro, from 202.136 euro in 2023, to 163.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharmachem Distributie S.a. - CUI 17041072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.060 156.355 462.770 729.600 696.194 569.745 582.455 570.594 573.171 672.887
Current Assets 2.806.424 2.598.633 3.109.954 3.905.569 5.835.304 7.279.359 10.029.308 13.405.416 15.557.574 16.835.215
Inventories 1.030.542 603.468 881.988 1.272.529 1.918.956 2.027.953 2.950.539 3.221.156 4.105.835 4.578.099
Receivables 1.316.884 1.861.134 2.107.061 2.598.226 3.869.229 4.778.101 6.697.081 10.116.433 11.431.004 12.172.754
Cash 458.998 134.030 120.905 34.814 47.119 473.305 381.688 67.826 20.735 84.362
Shareholders Funds 840.175 657.319 870.796 960.057 1.042.879 1.583.964 267.153 441.329 373.378 333.856
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 18.194 18.250 18.195 18.093
Debts 2.038.411 2.100.726 2.722.456 3.675.112 5.489.220 6.268.314 10.302.662 13.522.344 15.749.277 17.179.959
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 "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 16.835.215 euro in 2024 which includes Inventories of 4.578.099 euro, Receivables of 12.172.754 euro and cash availability of 84.362 euro.
The company's Equity was valued at 333.856 euro, while total Liabilities amounted to 17.179.959 euro. Equity decreased by -37.435 euro, from 373.378 euro in 2023, to 333.856 in 2024.

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