Financial results - PHARMACLINIQ RESOURCE SRL

Financial Summary - Pharmacliniq Resource Srl
Unique identification code: 34994583
Registration number: J13/1999/2015
Nace: 8299
Sales - Ron
103.375
Net Profit - Ron
70.970
Employees
1
Open Account
Company Pharmacliniq Resource Srl with Fiscal Code 34994583 recorded a turnover of 2024 of 103.375, with a net profit of 70.970 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharmacliniq Resource Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.728 30.596 30.078 35.189 46.255 46.689 59.888 60.073 93.526 103.375
Total Income - EUR 7.728 30.596 30.078 35.189 46.255 46.689 59.888 60.073 98.580 103.375
Total Expenses - EUR 4.201 18.568 13.075 14.766 19.351 19.095 20.067 23.182 21.311 30.475
Gross Profit/Loss - EUR 3.526 12.028 17.003 20.422 26.905 27.594 39.820 36.892 77.268 72.900
Net Profit/Loss - EUR 3.294 11.110 16.702 20.070 26.442 27.162 39.233 36.303 76.302 70.970
Employees 0 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 increased by 11.2%, from 93.526 euro in the year 2023, to 103.375 euro in 2024. The Net Profit decreased by -4.905 euro, from 76.302 euro in 2023, to 70.970 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 - Pharmacliniq Resource Srl - CUI 34994583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 108 46 20.099 13.886 9.813 3.949 451 0 0
Current Assets 3.400 11.835 23.852 30.213 31.540 28.351 40.652 39.143 85.934 83.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.507 1.751 2.107 1.861 8.288 25.794 61.446 23.642
Cash 3.400 11.835 21.346 28.461 29.433 26.491 32.364 13.348 24.489 60.248
Shareholders Funds 3.339 11.163 23.299 20.122 26.493 27.212 39.282 36.351 76.351 71.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232 780 599 30.189 18.934 10.953 5.319 3.243 9.584 12.872
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.642 euro and cash availability of 60.248 euro.
The company's Equity was valued at 71.019 euro, while total Liabilities amounted to 12.872 euro. Equity decreased by -4.905 euro, from 76.351 euro in 2023, to 71.019 in 2024.

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