Financial results - PHARMAPLUS SRL

Financial Summary - Pharmaplus Srl
Unique identification code: 14924168
Registration number: J2002000538330
Nace: 4773
Sales - Ron
11.613.266
Net Profit - Ron
449.650
Employee
71
The most important financial indicators for the company Pharmaplus Srl - Unique Identification Number 14924168: sales in 2023 was 11.613.266 euro, registering a net profit of 449.650 euro and having an average number of 71 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron2.4M2.8M3.2M3.7M4.1M4.6M5.6M6.5M9.2M12M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.353.252 2.765.072 3.207.370 3.670.578 4.054.919 4.558.395 5.595.068 6.533.623 9.178.645 11.613.266
Total Income - EUR 2.375.133 2.785.199 3.281.802 3.778.182 4.056.668 4.587.403 5.619.783 6.554.226 9.185.142 11.643.347
Total Expenses - EUR 2.173.515 2.485.477 3.024.898 3.460.966 3.683.815 4.211.336 5.090.184 6.028.704 8.572.269 11.108.406
Gross Profit/Loss - EUR 201.618 299.721 256.904 317.215 372.853 376.068 529.600 525.522 612.872 534.940
Net Profit/Loss - EUR 165.095 259.324 216.412 254.600 309.475 313.045 461.033 456.789 524.578 449.650
Employees 25 31 38 42 41 45 44 49 59 71
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 increased by 26.9%, from 9.178.645 euro in the year 2022, to 11.613.266 euro in 2023. The Net Profit decreased by -73.338 euro, from 524.578 euro in 2022, to 449.650 in the last year.
Sales - Ron2.4M2.8M3.2M3.7M4.1M4.6M5.6M6.5M9.2M12M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron165K259K216K255K309K313K461K457K525K450K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2531384241454449597120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharmaplus Srl - CUI 14924168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 570.909 794.063 792.611 723.784 858.651 816.693 784.714 1.103.476 1.113.673 1.809.962
Current Assets 669.205 762.241 862.136 1.078.643 1.457.639 1.514.742 2.072.823 2.306.890 3.456.446 4.167.056
Inventories 376.333 495.000 612.263 788.986 1.041.239 1.091.551 1.205.005 1.471.423 1.841.584 2.860.234
Receivables 240.073 237.688 119.287 267.346 399.562 416.121 683.939 723.238 1.566.704 1.253.763
Cash 52.799 29.553 130.586 22.311 16.838 7.070 183.879 112.229 48.157 53.058
Shareholders Funds 410.300 596.558 439.469 686.632 725.636 856.044 1.056.901 808.948 596.504 729.032
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 222.379
Debts 830.870 959.496 1.217.605 1.118.907 1.591.917 1.480.563 1.807.009 2.609.590 3.984.850 5.245.657
Income in Advance 2.247 1.802 1.326 853 395 0 0 0 0 10.628
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.167.056 euro in 2023 which includes Inventories of 2.860.234 euro, Receivables of 1.253.763 euro and cash availability of 53.058 euro.
The company's Equity was valued at 729.032 euro, while total Liabilities amounted to 5.245.657 euro. Equity increased by 134.336 euro, from 596.504 euro in 2022, to 729.032 in 2023. The Debt Ratio was 87.6% in the year 2023.

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