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Financial results - PHARMAPRIX DISTRIBUTION S.R.L.

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Financial Summary - Pharmaprix Distribution S.r.l.
Unique identification code: 43446849
Registration number: J40/17243/2020
Nace: 4646
Sales - Ron
110.674
Net Profit - Ron
-15.395
Employees
1
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Company Pharmaprix Distribution S.r.l. with Fiscal Code 43446849 recorded a turnover of 2024 of 110.674, with a net profit of -15.395 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharmaprix Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.304 83.560 108.764 110.674
Total Income - EUR - - - - - - 57.194 83.821 108.902 110.739
Total Expenses - EUR - - - - - - 19.395 45.185 45.186 123.962
Gross Profit/Loss - EUR - - - - - - 37.799 38.636 63.716 -13.223
Net Profit/Loss - EUR - - - - - - 36.141 36.997 62.759 -15.395
Employees - - - - - - 0 1 1 1
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 2.3%, from 108.764 euro in the year 2023, to 110.674 euro in 2024. The Net Profit decreased by -62.408 euro, from 62.759 euro in 2023, to 0 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 - Pharmaprix Distribution S.r.l. - CUI 43446849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 626 3.287 2.151 1.121
Current Assets - - - - - - 201.125 226.943 253.616 348.815
Inventories - - - - - - 15.412 43.761 58.459 59.765
Receivables - - - - - - 153.784 157.087 159.801 168.134
Cash - - - - - - 31.930 26.096 35.356 120.916
Shareholders Funds - - - - - - 36.135 73.244 135.822 36.204
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 165.616 156.986 119.946 313.731
Income in Advance - - - - - - 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.815 euro in 2024 which includes Inventories of 59.765 euro, Receivables of 168.134 euro and cash availability of 120.916 euro.
The company's Equity was valued at 36.204 euro, while total Liabilities amounted to 313.731 euro. Equity decreased by -98.858 euro, from 135.822 euro in 2023, to 36.204 in 2024.
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