Financial results - PHARMACONS PHVC SRL

Financial Summary - Pharmacons Phvc Srl
Unique identification code: 37410069
Registration number: J40/5474/2017
Nace: 7490
Sales - Ron
1.966.013
Net Profit - Ron
303.069
Employees
39
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Company Pharmacons Phvc Srl with Fiscal Code 37410069 recorded a turnover of 2024 of 1.966.013, with a net profit of 303.069 and having an average number of employees of 39. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharmacons Phvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.801 150.982 322.988 1.198.432 1.506.619 1.457.130 1.674.597 1.966.013
Total Income - EUR - - 2.810 165.074 330.385 1.204.451 1.515.067 1.461.536 1.676.224 1.967.385
Total Expenses - EUR - - 9.149 94.912 251.884 848.220 1.116.579 1.183.877 1.427.722 1.625.372
Gross Profit/Loss - EUR - - -6.339 70.162 78.502 356.231 398.488 277.659 248.502 342.013
Net Profit/Loss - EUR - - -6.367 68.647 75.250 333.587 350.301 245.816 220.072 303.069
Employees - - 1 3 8 29 38 37 38 39
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 18.1%, from 1.674.597 euro in the year 2023, to 1.966.013 euro in 2024. The Net Profit increased by 84.227 euro, from 220.072 euro in 2023, to 303.069 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 - Pharmacons Phvc Srl - CUI 37410069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.966 23.074 25.085 33.205 26.871 43.673 38.221 29.032
Current Assets - - 5.200 76.687 108.455 422.759 432.635 528.234 480.986 571.251
Inventories - - 0 0 0 34 0 0 0 0
Receivables - - 3.002 11.114 36.160 27.834 163.690 436.446 319.661 546.809
Cash - - 2.198 65.573 72.294 394.891 268.945 91.788 161.325 24.442
Shareholders Funds - - -6.324 62.439 75.368 335.168 354.595 256.788 243.594 334.216
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.240 18.597 46.358 112.733 102.033 318.169 279.226 273.972
Income in Advance - - 0 20.005 13.778 9.216 4.945 2.934 2.280 1.705
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 546.809 euro and cash availability of 24.442 euro.
The company's Equity was valued at 334.216 euro, while total Liabilities amounted to 273.972 euro. Equity increased by 91.984 euro, from 243.594 euro in 2023, to 334.216 in 2024. The Debt Ratio was 44.9% in the year 2024.

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