Financial results - PHARMACLIN SRL

Financial Summary - Pharmaclin Srl
Unique identification code: 12530094
Registration number: J2000000663247
Nace: 4773
Sales - Ron
1.011.915
Net Profit - Ron
1.041
Employees
8
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Company Pharmaclin Srl with Fiscal Code 12530094 recorded a turnover of 2024 of 1.011.915, with a net profit of 1.041 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharmaclin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.801.394 2.335.158 2.042.586 1.818.251 1.559.617 1.343.033 1.189.572 1.012.293 963.404 1.011.915
Total Income - EUR 2.810.882 2.335.464 2.047.372 1.824.357 1.724.168 1.343.120 1.189.808 1.012.311 1.129.138 1.030.839
Total Expenses - EUR 2.807.330 2.194.774 2.035.165 1.723.811 1.512.664 1.297.519 1.180.394 1.014.256 1.100.827 1.029.448
Gross Profit/Loss - EUR 3.552 140.690 12.207 100.546 211.503 45.600 9.414 -1.944 28.311 1.391
Net Profit/Loss - EUR 2.170 117.386 8.843 83.240 175.997 39.643 9.414 -1.944 23.767 1.041
Employees 13 13 12 9 9 8 9 9 8 8
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 5.6%, from 963.404 euro in the year 2023, to 1.011.915 euro in 2024. The Net Profit decreased by -22.593 euro, from 23.767 euro in 2023, to 1.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharmaclin Srl - CUI 12530094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.282 153.930 149.127 142.494 136.157 129.376 123.448 120.549 1.807 1.810
Current Assets 959.047 783.287 786.851 821.060 674.759 600.850 571.627 476.788 570.411 499.837
Inventories 355.661 380.848 338.871 303.890 305.829 277.264 242.314 205.709 234.322 260.218
Receivables 406.754 271.745 393.586 490.967 356.636 317.995 316.080 266.373 266.822 228.898
Cash 196.633 130.693 54.394 26.203 12.294 5.591 13.233 4.706 69.267 10.720
Shareholders Funds 6.377 121.561 10.202 84.595 258.953 293.687 279.115 278.036 227.325 171.243
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.111.953 815.656 928.158 878.959 551.962 436.539 417.829 320.796 345.696 331.156
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.837 euro in 2024 which includes Inventories of 260.218 euro, Receivables of 228.898 euro and cash availability of 10.720 euro.
The company's Equity was valued at 171.243 euro, while total Liabilities amounted to 331.156 euro. Equity decreased by -54.811 euro, from 227.325 euro in 2023, to 171.243 in 2024.

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