Financial results - PHARMACO WAREHOUSE S.R.L.

Financial Summary - Pharmaco Warehouse S.r.l.
Unique identification code: 39133444
Registration number: J22/825/2018
Nace: 4646
Sales - Ron
102.095
Net Profit - Ron
43.221
Employees
1
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Company Pharmaco Warehouse S.r.l. with Fiscal Code 39133444 recorded a turnover of 2024 of 102.095, with a net profit of 43.221 and having an average number of employees of 1. 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 - Pharmaco Warehouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.058 1.735 77.070 48.385 28.615 102.095
Total Income - EUR - - - 0 10.347 1.891 77.070 48.385 42.010 102.099
Total Expenses - EUR - - - 657 461 1.672 21.016 41.662 43.147 56.732
Gross Profit/Loss - EUR - - - -657 9.886 219 56.054 6.723 -1.137 45.367
Net Profit/Loss - EUR - - - -657 9.575 162 54.362 6.288 -1.424 43.221
Employees - - - 1 0 0 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 258.8%, from 28.615 euro in the year 2023, to 102.095 euro in 2024. The Net Profit increased by 43.221 euro, from 0 euro in 2023, to 43.221 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 - Pharmaco Warehouse S.r.l. - CUI 39133444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 91 1.370 12.904 13.179 18.222 17.887 71.521
Current Assets - - - 90 7.915 13.960 53.255 24.562 136.064 87.873
Inventories - - - 0 5.624 8.950 9.089 9.918 0 0
Receivables - - - 42 1.684 4.742 25.699 5.898 11.588 12.994
Cash - - - 48 608 269 18.468 8.746 124.477 74.880
Shareholders Funds - - - -612 8.975 8.967 63.130 41.176 33.170 69.215
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 793 310 17.898 3.304 1.609 120.781 90.180
Income in Advance - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.994 euro and cash availability of 74.880 euro.
The company's Equity was valued at 69.215 euro, while total Liabilities amounted to 90.180 euro. Equity increased by 36.230 euro, from 33.170 euro in 2023, to 69.215 in 2024.

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