Financial results - PHARMAPEDIA CHEMICALS SRL

Financial Summary - Pharmapedia Chemicals Srl
Unique identification code: 20762060
Registration number: J2015002210232
Nace: 4685
Sales - Ron
1.665.501
Net Profit - Ron
83.514
Employees
4
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Company Pharmapedia Chemicals Srl with Fiscal Code 20762060 recorded a turnover of 2024 of 1.665.501, with a net profit of 83.514 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharmapedia Chemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.665.501
Total Income - EUR 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 1.682.694
Total Expenses - EUR 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 1.580.674
Gross Profit/Loss - EUR 55.900 118.612 265.188 167.245 132.151 136.668 208.006 235.822 131.502 102.020
Net Profit/Loss - EUR 48.556 99.432 221.734 141.075 105.123 114.060 174.141 202.364 111.499 83.514
Employees 2 3 3 3 4 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 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 2.5%, from 1.633.633 euro in the year 2023, to 1.665.501 euro in 2024. The Net Profit decreased by -27.362 euro, from 111.499 euro in 2023, to 83.514 in the last year.
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 - Pharmapedia Chemicals Srl - CUI 20762060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.272 50.544 58.682 100.482 146.131 132.280 123.241 102.625 116.617 112.903
Current Assets 483.486 521.255 713.263 656.077 620.753 560.972 864.999 597.810 377.659 474.272
Inventories 19.241 16.679 42.903 46.690 39.619 78.966 59.787 38.138 25.317 43.392
Receivables 369.062 420.442 540.719 504.246 549.952 353.881 758.910 504.650 315.695 332.097
Cash 95.183 84.135 129.641 105.142 31.182 128.125 46.302 55.022 36.646 98.782
Shareholders Funds 200.009 175.950 334.070 366.252 358.180 320.293 339.507 377.789 201.686 83.563
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 340.815 396.996 438.479 391.035 412.572 386.759 666.129 341.142 305.775 513.122
Income in Advance 0 0 0 0 0 0 0 157 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.272 euro in 2024 which includes Inventories of 43.392 euro, Receivables of 332.097 euro and cash availability of 98.782 euro.
The company's Equity was valued at 83.563 euro, while total Liabilities amounted to 513.122 euro. Equity decreased by -116.997 euro, from 201.686 euro in 2023, to 83.563 in 2024.

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