Financial results - PHARMALAUR SRL

Financial Summary - Pharmalaur Srl
Unique identification code: 16471829
Registration number: J15/455/2004
Nace: 4773
Sales - Ron
599.600
Net Profit - Ron
-16.543
Employees
4
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Company Pharmalaur Srl with Fiscal Code 16471829 recorded a turnover of 2024 of 599.600, with a net profit of -16.543 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.356 299.599 306.771 343.702 342.812 420.705 465.605 542.119 542.164 599.600
Total Income - EUR 267.670 303.501 308.781 347.379 348.726 427.802 473.613 556.262 551.608 606.062
Total Expenses - EUR 245.769 278.395 284.034 316.452 314.560 380.237 426.316 519.466 562.156 619.923
Gross Profit/Loss - EUR 21.901 25.106 24.747 30.927 34.166 47.565 47.297 36.795 -10.548 -13.861
Net Profit/Loss - EUR 16.080 19.258 21.536 27.453 30.679 43.600 42.989 32.124 -13.802 -16.543
Employees 3 3 4 4 4 2 2 2 3 4
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 11.2%, from 542.164 euro in the year 2023, to 599.600 euro in 2024.
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 - Pharmalaur Srl - CUI 16471829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.919 39.586 45.700 48.002 48.133 54.551 51.027 50.583 48.746 47.803
Current Assets 148.503 111.470 132.760 157.706 179.903 216.765 256.789 288.412 201.752 182.062
Inventories 45.002 36.663 34.188 35.772 47.016 70.939 77.430 85.163 82.409 76.630
Receivables 35.674 11.875 42.482 56.887 45.050 78.120 86.019 91.762 72.592 72.609
Cash 67.826 62.931 56.090 65.047 87.837 67.706 93.340 111.487 46.751 32.823
Shareholders Funds 145.200 136.256 155.486 171.490 189.575 219.245 237.157 244.466 158.286 140.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.222 14.800 22.975 34.218 38.460 52.071 70.659 94.529 92.212 89.006
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.062 euro in 2024 which includes Inventories of 76.630 euro, Receivables of 72.609 euro and cash availability of 32.823 euro.
The company's Equity was valued at 140.859 euro, while total Liabilities amounted to 89.006 euro. Equity decreased by -16.543 euro, from 158.286 euro in 2023, to 140.859 in 2024.

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