Financial results - PHARMACTIVE DISTRIBUTION SRL

Financial Summary - Pharmactive Distribution Srl
Unique identification code: 34775540
Registration number: J2015008654409
Nace: 4646
Sales - Ron
27.911.414
Net Profit - Ron
1.509.354
Employees
14
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Company Pharmactive Distribution Srl with Fiscal Code 34775540 recorded a turnover of 2024 of 27.911.414, with a net profit of 1.509.354 and having an average number of employees of 14. 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 - Pharmactive Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.274 114.501 4.132.047 7.043.990 7.785.056 10.456.281 11.908.619 13.285.737 21.515.517 27.911.414
Total Income - EUR 49.274 114.505 4.139.574 7.076.978 7.805.320 10.467.368 11.963.097 13.339.543 21.537.887 27.987.197
Total Expenses - EUR 7.837 32.319 3.802.862 6.428.733 7.163.237 9.688.655 11.218.504 12.474.097 20.165.380 26.230.354
Gross Profit/Loss - EUR 41.437 82.186 336.712 648.244 642.082 778.713 744.593 865.446 1.372.508 1.756.843
Net Profit/Loss - EUR 39.959 80.176 277.935 542.410 552.312 678.088 655.690 738.304 1.172.853 1.509.354
Employees 0 1 3 5 6 7 7 6 11 14
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 30.5%, from 21.515.517 euro in the year 2023, to 27.911.414 euro in 2024. The Net Profit increased by 343.056 euro, from 1.172.853 euro in 2023, to 1.509.354 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 - Pharmactive Distribution Srl - CUI 34775540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.292 33.600 26.203 89.268 127.046 138.625 63.782 237.333 211.293 430.059
Current Assets 16.410 47.093 700.703 1.014.738 1.631.847 1.872.812 1.943.338 2.049.929 4.075.266 3.815.188
Inventories 0 0 37.455 174.982 270.598 260.165 398.047 678.235 893.609 740.548
Receivables 3 4.391 662.777 835.358 1.340.148 1.602.875 1.495.835 1.360.305 3.025.613 2.974.815
Cash 16.407 42.702 471 4.397 21.101 9.773 49.456 11.390 156.043 99.826
Shareholders Funds 40.004 80.265 273.622 539.277 846.015 1.378.583 1.781.146 2.057.258 2.901.892 2.675.198
Social Capital 45 89 88 86 84 83 81 81 202 201
Debts 698 428 453.284 564.791 917.696 634.354 237.878 232.981 1.399.237 1.601.519
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.815.188 euro in 2024 which includes Inventories of 740.548 euro, Receivables of 2.974.815 euro and cash availability of 99.826 euro.
The company's Equity was valued at 2.675.198 euro, while total Liabilities amounted to 1.601.519 euro. Equity decreased by -210.476 euro, from 2.901.892 euro in 2023, to 2.675.198 in 2024.

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