Financial results - PHARMADEPOT SRL

Financial Summary - Pharmadepot Srl
Unique identification code: 37333748
Registration number: J2017004653406
Nace: 4646
Sales - Ron
7.679.574
Net Profit - Ron
-11.157
Employees
6
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Company Pharmadepot Srl with Fiscal Code 37333748 recorded a turnover of 2024 of 7.679.574, with a net profit of -11.157 and having an average number of employees of 6. 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 - Pharmadepot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 57.745 12.925 3.405.906 7.593.949 7.998.675 7.679.574
Total Income - EUR - - 5 8 58.008 13.161 3.406.286 7.608.254 8.016.758 7.710.282
Total Expenses - EUR - - 15.549 36.697 42.889 26.540 3.298.222 6.718.145 7.952.583 7.719.912
Gross Profit/Loss - EUR - - -15.545 -36.690 15.118 -13.378 108.065 890.109 64.175 -9.630
Net Profit/Loss - EUR - - -15.545 -36.690 14.538 -13.498 85.783 756.608 54.217 -11.157
Employees - - 1 3 3 5 7 10 9 6
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 decreased by -3.4%, from 7.998.675 euro in the year 2023, to 7.679.574 euro in 2024. The Net Profit decreased by -53.914 euro, from 54.217 euro in 2023, to 0 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 - Pharmadepot Srl - CUI 37333748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 442 363 174 171 44.365 56.098 130.595 80.450
Current Assets - - 2.123 1.765 11.692 925 225.466 1.130.036 1.528.034 1.625.122
Inventories - - 0 0 0 0 83.305 871.273 317.804 14.711
Receivables - - 642 754 10.080 514 63.671 233.501 1.208.371 1.322.166
Cash - - 1.480 1.010 1.612 412 78.490 25.261 1.859 288.244
Shareholders Funds - - -13.355 -34.541 8.904 -4.762 82.663 805.099 752.195 643.665
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 15.920 36.669 2.962 5.858 189.269 383.142 915.768 1.071.188
Income in Advance - - 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 1.625.122 euro in 2024 which includes Inventories of 14.711 euro, Receivables of 1.322.166 euro and cash availability of 288.244 euro.
The company's Equity was valued at 643.665 euro, while total Liabilities amounted to 1.071.188 euro. Equity decreased by -104.327 euro, from 752.195 euro in 2023, to 643.665 in 2024.

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