Financial results - PHARMALOG SRL

Financial Summary - Pharmalog Srl
Unique identification code: 18870214
Registration number: J26/1176/2006
Nace: 5829
Sales - Ron
282.178
Net Profit - Ron
17.405
Employee
5
The most important financial indicators for the company Pharmalog Srl - Unique Identification Number 18870214: sales in 2023 was 282.178 euro, registering a net profit of 17.405 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pharmalog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.998 101.450 98.722 139.617 139.617 157.817 205.676 188.068 331.051 282.178
Total Income - EUR 109.036 101.747 98.736 139.840 140.505 158.812 217.188 190.979 338.191 291.811
Total Expenses - EUR 95.434 89.787 95.215 133.222 138.629 149.447 162.660 144.122 253.231 271.984
Gross Profit/Loss - EUR 13.602 11.960 3.521 6.618 1.876 9.364 54.528 46.857 84.960 19.827
Net Profit/Loss - EUR 10.942 9.792 2.533 5.220 471 7.776 52.633 45.198 82.282 17.405
Employees 4 3 4 4 5 5 5 5 6 5
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 decreased by -14.5%, from 331.051 euro in the year 2022, to 282.178 euro in 2023. The Net Profit decreased by -64.628 euro, from 82.282 euro in 2022, to 17.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharmalog Srl - CUI 18870214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.604 7.368 4.999 6.441 7.307 7.026 17.826 91.853 135.123 105.015
Current Assets 49.752 38.597 16.477 24.488 19.733 28.809 51.025 55.896 88.548 53.237
Inventories -2.572 257 255 250 0 0 0 0 0 0
Receivables 19.231 5.765 10.251 15.736 7.927 12.581 5.614 3.850 3.269 12.016
Cash 33.094 32.575 5.971 8.503 11.807 16.228 45.411 52.046 85.279 41.221
Shareholders Funds 50.991 30.004 18.119 23.032 23.081 30.411 61.994 79.810 162.340 107.487
Social Capital 7.965 8.031 7.950 7.815 7.672 7.523 8.269 8.086 8.111 8.087
Debts 8.373 16.029 3.570 8.095 4.053 5.442 6.857 52.097 42.276 39.003
Income in Advance 0 0 0 0 0 0 0 17.436 20.911 14.025
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.237 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.016 euro and cash availability of 41.221 euro.
The company's Equity was valued at 107.487 euro, while total Liabilities amounted to 39.003 euro. Equity decreased by -54.361 euro, from 162.340 euro in 2022, to 107.487 in 2023. The Debt Ratio was 24.3% in the year 2023.

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