Financial results - PHARMAPLANT SRL

Financial Summary - Pharmaplant Srl
Unique identification code: 14751938
Registration number: J32/510/2002
Nace: 111
Sales - Ron
1.612.866
Net Profit - Ron
141.390
Employee
15
The most important financial indicators for the company Pharmaplant Srl - Unique Identification Number 14751938: sales in 2023 was 1.612.866 euro, registering a net profit of 141.390 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron1.3M1.1M1.3M1.2M886K1.2M1.2M1.5M2M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.279.552 1.126.992 1.291.100 1.161.164 885.762 1.150.666 1.226.201 1.508.926 2.038.196 1.612.866
Total Income - EUR 1.209.568 1.150.780 1.302.795 1.223.617 1.132.231 1.155.872 1.365.657 1.431.122 2.019.969 1.883.236
Total Expenses - EUR 1.158.600 1.135.461 1.266.764 1.111.894 1.072.907 1.096.277 1.298.386 1.360.904 1.852.638 1.719.999
Gross Profit/Loss - EUR 50.968 15.320 36.031 111.723 59.324 59.594 67.270 70.219 167.331 163.236
Net Profit/Loss - EUR 41.677 10.919 30.376 62.559 50.780 50.191 57.454 61.421 147.021 141.390
Employees 11 11 13 15 15 12 12 13 13 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.6%, from 2.038.196 euro in the year 2022, to 1.612.866 euro in 2023. The Net Profit decreased by -5.184 euro, from 147.021 euro in 2022, to 141.390 in the last year.
Sales - Ron1.3M1.1M1.3M1.2M886K1.2M1.2M1.5M2M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron42K11K30K63K51K50K57K61K147K141K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1111131515121213131520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharmaplant Srl - CUI 14751938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 522.294 550.097 424.766 476.507 564.658 1.427.315 1.480.623 1.530.909 1.409.595 1.501.585
Current Assets 575.356 721.236 818.288 587.102 927.076 1.049.673 755.256 880.927 824.742 1.069.401
Inventories 408.490 347.978 403.720 373.550 619.628 551.336 623.541 537.913 729.429 583.196
Receivables 117.759 364.714 427.058 189.293 299.423 371.134 66.371 291.264 24.435 340.857
Cash 49.107 8.544 -12.491 24.259 8.025 127.203 65.344 51.750 70.878 145.348
Shareholders Funds 204.275 205.980 203.879 262.142 308.111 922.965 954.652 994.903 1.134.871 1.272.820
Social Capital 127.193 128.254 126.946 124.798 122.508 120.135 117.858 115.244 115.602 115.251
Debts 866.377 1.052.403 1.075.236 803.176 1.184.512 1.554.734 1.281.432 1.429.646 1.100.087 1.299.208
Income in Advance 35.417 13.164 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069.401 euro in 2023 which includes Inventories of 583.196 euro, Receivables of 340.857 euro and cash availability of 145.348 euro.
The company's Equity was valued at 1.272.820 euro, while total Liabilities amounted to 1.299.208 euro. Equity increased by 141.390 euro, from 1.134.871 euro in 2022, to 1.272.820 in 2023.

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