Financial results - PHARMACID INTERNATIONAL SRL

Financial Summary - Pharmacid International Srl
Unique identification code: 31320145
Registration number: J2013002871402
Nace: 4646
Sales - Ron
229.061
Net Profit - Ron
33.912
Employees
2
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Company Pharmacid International Srl with Fiscal Code 31320145 recorded a turnover of 2024 of 229.061, with a net profit of 33.912 and having an average number of employees of 2. 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 - Pharmacid International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.502 52.838 78.685 101.946 153.301 232.610 206.565 169.106 198.106 229.061
Total Income - EUR 13.763 54.068 79.592 102.689 154.991 243.162 217.070 170.583 204.627 229.812
Total Expenses - EUR 11.223 45.978 68.170 88.952 147.723 201.423 165.664 149.269 168.585 190.264
Gross Profit/Loss - EUR 2.540 8.090 11.422 13.736 7.268 41.739 51.406 21.313 36.042 39.548
Net Profit/Loss - EUR 2.130 7.501 10.513 12.717 5.734 39.575 49.286 19.649 34.264 33.912
Employees 1 2 3 2 3 4 2 2 2 2
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 16.3%, from 198.106 euro in the year 2023, to 229.061 euro in 2024. The Net Profit decreased by -160 euro, from 34.264 euro in 2023, to 33.912 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 - Pharmacid International Srl - CUI 31320145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 7.604 16.888 11.295 11.946 10.626 2.499 798 19.571 13.900
Current Assets 10.310 20.376 36.012 36.097 38.433 92.731 54.567 45.445 65.365 59.069
Inventories 1.314 10.154 17.437 20.750 11.599 43.982 31.860 33.143 46.287 39.903
Receivables 1.732 6.186 17.114 14.669 24.115 24.712 17.815 11.902 18.217 12.107
Cash 7.265 4.036 1.460 678 2.719 24.038 4.892 399 861 7.060
Shareholders Funds 6.823 14.255 24.527 33.401 33.099 66.389 50.472 19.902 52.288 34.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.536 13.808 29.002 14.383 17.875 37.758 7.823 27.920 35.186 40.499
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 59.069 euro in 2024 which includes Inventories of 39.903 euro, Receivables of 12.107 euro and cash availability of 7.060 euro.
The company's Equity was valued at 34.163 euro, while total Liabilities amounted to 40.499 euro. Equity decreased by -17.833 euro, from 52.288 euro in 2023, to 34.163 in 2024.

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