Financial results - PHARMAPEDIA CHEMICALS SRL

Financial Summary - Pharmapedia Chemicals Srl
Unique identification code: 20762060
Registration number: J23/2210/2015
Nace: 4675
Sales - Ron
1.633.633
Net Profit - Ron
111.499
Employee
4
The most important financial indicators for the company Pharmapedia Chemicals Srl - Unique Identification Number 20762060: sales in 2023 was 1.633.633 euro, registering a net profit of 111.499 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pharmapedia Chemicals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 911.157 1.180.718 1.497.543 1.872.403 2.114.980 1.881.018 1.509.610 2.245.925 2.317.330 1.633.633
Total Income - EUR 933.147 1.189.680 1.592.073 1.914.286 2.144.222 1.906.607 1.532.443 2.260.218 2.362.578 1.645.416
Total Expenses - EUR 874.242 1.133.780 1.473.461 1.649.098 1.976.977 1.774.457 1.395.775 2.052.212 2.126.756 1.513.914
Gross Profit/Loss - EUR 58.905 55.900 118.612 265.188 167.245 132.151 136.668 208.006 235.822 131.502
Net Profit/Loss - EUR 44.957 48.556 99.432 221.734 141.075 105.123 114.060 174.141 202.364 111.499
Employees 2 2 3 3 3 4 4 4 4 4
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 -29.3%, from 2.317.330 euro in the year 2022, to 1.633.633 euro in 2023. The Net Profit decreased by -90.251 euro, from 202.364 euro in 2022, to 111.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharmapedia Chemicals Srl - CUI 20762060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.780 57.272 50.544 58.682 100.482 146.131 132.280 123.241 102.625 116.617
Current Assets 453.873 483.486 521.255 713.263 656.077 620.753 560.972 864.999 597.810 377.659
Inventories 21.685 19.241 16.679 42.903 46.690 39.619 78.966 59.787 38.138 25.317
Receivables 417.397 369.062 420.442 540.719 504.246 549.952 353.881 758.910 504.650 315.695
Cash 14.791 95.183 84.135 129.641 105.142 31.182 128.125 46.302 55.022 36.646
Shareholders Funds 148.816 200.009 175.950 334.070 366.252 358.180 320.293 339.507 377.789 201.686
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 325.534 340.815 396.996 438.479 391.035 412.572 386.759 666.129 341.142 305.775
Income in Advance 0 0 0 0 0 0 0 0 157 0
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.659 euro in 2023 which includes Inventories of 25.317 euro, Receivables of 315.695 euro and cash availability of 36.646 euro.
The company's Equity was valued at 201.686 euro, while total Liabilities amounted to 305.775 euro. Equity decreased by -174.957 euro, from 377.789 euro in 2022, to 201.686 in 2023.

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