Financial results - PHARMALOG SRL

Financial Summary - Pharmalog Srl
Unique identification code: 18870214
Registration number: J2006001176265
Nace: 5829
Sales - Ron
263.764
Net Profit - Ron
65.567
Employees
5
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Company Pharmalog Srl with Fiscal Code 18870214 recorded a turnover of 2024 of 263.764, with a net profit of 65.567 and having an average number of employees of 5. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.450 98.722 139.617 139.617 157.817 205.676 188.068 331.051 282.178 263.764
Total Income - EUR 101.747 98.736 139.840 140.505 158.812 217.188 190.979 338.191 291.811 278.195
Total Expenses - EUR 89.787 95.215 133.222 138.629 149.447 162.660 144.122 253.231 271.984 204.947
Gross Profit/Loss - EUR 11.960 3.521 6.618 1.876 9.364 54.528 46.857 84.960 19.827 73.247
Net Profit/Loss - EUR 9.792 2.533 5.220 471 7.776 52.633 45.198 82.282 17.405 65.567
Employees 3 4 4 5 5 5 5 6 5 5
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 -6.0%, from 282.178 euro in the year 2023, to 263.764 euro in 2024. The Net Profit increased by 48.260 euro, from 17.405 euro in 2023, to 65.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.368 4.999 6.441 7.307 7.026 17.826 91.853 135.123 105.015 70.409
Current Assets 38.597 16.477 24.488 19.733 28.809 51.025 55.896 88.548 53.237 59.103
Inventories 257 255 250 0 0 0 0 0 0 0
Receivables 5.765 10.251 15.736 7.927 12.581 5.614 3.850 3.269 12.016 3.818
Cash 32.575 5.971 8.503 11.807 16.228 45.411 52.046 85.279 41.221 55.285
Shareholders Funds 30.004 18.119 23.032 23.081 30.411 61.994 79.810 162.340 107.487 100.759
Social Capital 8.031 7.950 7.815 7.672 7.523 8.269 8.086 8.111 8.087 8.041
Debts 16.029 3.570 8.095 4.053 5.442 6.857 52.097 42.276 39.003 23.607
Income in Advance 0 0 0 0 0 0 17.436 20.911 14.025 7.162
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 "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 59.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.818 euro and cash availability of 55.285 euro.
The company's Equity was valued at 100.759 euro, while total Liabilities amounted to 23.607 euro. Equity decreased by -6.127 euro, from 107.487 euro in 2023, to 100.759 in 2024. The Debt Ratio was 17.9% in the year 2024.

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