The most important financial indicators for the company Pharmactive Distribution Srl - Unique Identification Number 34775540:
sales in 2023 was
21.515.517
euro, registering a net profit of
1.172.853
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 62.4%, from 13.285.737 euro in the year 2022, to 21.515.517 euro in 2023.
The Net Profit increased by 436.789 euro, from 738.304 euro in 2022, to 1.172.853 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
24.292
33.600
26.203
89.268
127.046
138.625
63.782
237.333
211.293
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
Inventories
-
0
0
37.455
174.982
270.598
260.165
398.047
678.235
893.609
Receivables
-
3
4.391
662.777
835.358
1.340.148
1.602.875
1.495.835
1.360.305
3.025.613
Cash
-
16.407
42.702
471
4.397
21.101
9.773
49.456
11.390
156.043
Shareholders Funds
-
40.004
80.265
273.622
539.277
846.015
1.378.583
1.781.146
2.057.258
2.901.892
Social Capital
-
45
89
88
86
84
83
81
81
202
Debts
-
698
428
453.284
564.791
917.696
634.354
237.878
232.981
1.399.237
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.075.266 euro in 2023 which includes Inventories of
893.609 euro, Receivables of
3.025.613 euro and cash availability of
156.043 euro.
The company's Equity was valued at
2.901.892 euro, while total Liabilities amounted to
1.399.237 euro.
Equity increased by 850.872 euro, from 2.057.258 euro in 2022, to 2.901.892 in 2023.
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