Financial results - PHARMAKON SRL

Financial Summary - Pharmakon Srl
Unique identification code: 18343923
Registration number: J17/217/2006
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-12.896
Employees
1
Open Account
Company Pharmakon Srl with Fiscal Code 18343923 recorded a turnover of 2024 of - , with a net profit of -12.896 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.316 18.992 21.255 24.295 29.685 24.344 20.352 14.964 0 0
Total Income - EUR 26.329 21.392 27.229 29.653 29.686 25.763 26.549 322.538 1.750 0
Total Expenses - EUR 14.625 14.708 15.323 19.835 17.514 13.301 17.196 17.629 13.245 12.892
Gross Profit/Loss - EUR 11.704 6.684 11.906 9.818 12.172 12.462 9.353 304.909 -11.495 -12.892
Net Profit/Loss - EUR 10.911 6.041 11.089 8.928 11.281 11.753 8.556 296.376 -11.495 -12.896
Employees 0 0 0 0 0 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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PHARMAKON SRL

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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 - Pharmakon Srl - CUI 18343923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.503 152.447 145.762 141.133 133.608 126.374 117.418 114.723 111.488 109.300
Current Assets 224.326 223.408 215.342 222.170 202.817 204.740 55.571 350.287 342.240 328.891
Inventories 189.267 187.336 184.166 180.787 177.285 173.924 32.605 32.706 32.607 32.425
Receivables 17.613 18.906 15.701 15.370 15.067 18.657 14.668 15.830 15.904 15.904
Cash 17.446 17.165 15.474 26.014 10.464 12.159 8.298 301.750 293.729 280.563
Shareholders Funds 84.389 89.569 99.143 106.252 115.475 125.094 130.876 427.658 414.865 117.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.643 284.507 261.182 256.286 220.199 205.284 42.113 37.352 38.862 320.936
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.891 euro in 2024 which includes Inventories of 32.425 euro, Receivables of 15.904 euro and cash availability of 280.563 euro.
The company's Equity was valued at 117.256 euro, while total Liabilities amounted to 320.936 euro. Equity decreased by -295.291 euro, from 414.865 euro in 2023, to 117.256 in 2024.

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