Financial results - PHARMACON SRL

Financial Summary - Pharmacon Srl
Unique identification code: 2849330
Registration number: J26/2747/1992
Nace: 5231
Sales - Ron
147.173
Net Profit - Ron
7.142
Employees
2
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Company Pharmacon Srl with Fiscal Code 2849330 recorded a turnover of 2024 of 147.173, with a net profit of 7.142 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.892 91.377 84.564 99.271 108.245 144.912 157.496 145.156 146.675 147.173
Total Income - EUR 100.931 91.728 84.569 99.276 108.252 144.946 157.514 145.201 146.845 147.228
Total Expenses - EUR 92.735 85.092 80.291 94.109 104.445 126.653 141.637 133.564 137.003 138.857
Gross Profit/Loss - EUR 8.196 6.636 4.279 5.167 3.807 18.293 15.877 11.637 9.843 8.370
Net Profit/Loss - EUR 6.719 5.518 3.423 4.169 2.725 17.280 14.488 10.202 8.578 7.142
Employees 1 2 2 2 2 2 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 0.9%, from 146.675 euro in the year 2023, to 147.173 euro in 2024. The Net Profit decreased by -1.389 euro, from 8.578 euro in 2023, to 7.142 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 - Pharmacon Srl - CUI 2849330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.652 1.402 1.163 932 1.269 920 568
Current Assets 37.672 27.634 27.404 32.587 35.011 60.857 62.576 71.640 48.317 52.508
Inventories 9.435 15.081 15.914 12.678 12.341 17.354 15.209 14.642 18.840 21.245
Receivables 9.639 2.818 8.772 13.683 8.951 11.177 8.930 5.054 4.114 3.821
Cash 18.599 9.735 2.718 6.225 13.719 32.326 38.437 51.943 25.363 27.443
Shareholders Funds 18.102 9.416 6.769 5.012 4.122 17.934 29.598 10.655 19.201 22.214
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.570 18.269 20.657 29.258 32.342 44.241 34.105 62.480 30.346 31.169
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 "5231 - 5231"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.508 euro in 2024 which includes Inventories of 21.245 euro, Receivables of 3.821 euro and cash availability of 27.443 euro.
The company's Equity was valued at 22.214 euro, while total Liabilities amounted to 31.169 euro. Equity increased by 3.121 euro, from 19.201 euro in 2023, to 22.214 in 2024.

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