Financial results - PHARMAPRO LOGISTICS S.R.L.

Financial Summary - Pharmapro Logistics S.r.l.
Unique identification code: 40051950
Registration number: J40/15387/2018
Nace: 4619
Sales - Ron
53.348
Net Profit - Ron
-598
Employees
1
Open Account
Company Pharmapro Logistics S.r.l. with Fiscal Code 40051950 recorded a turnover of 2024 of 53.348, with a net profit of -598 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharmapro Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.969 22.400 48.284 47.759 44.419 42.780 53.348
Total Income - EUR - - - 19.969 22.400 48.284 47.759 44.419 42.780 53.348
Total Expenses - EUR - - - 1.290 6.926 26.881 30.564 9.119 23.457 53.597
Gross Profit/Loss - EUR - - - 18.679 15.474 21.403 17.195 35.300 19.323 -249
Net Profit/Loss - EUR - - - 18.480 15.250 20.015 15.934 34.320 18.960 -598
Employees - - - 1 1 1 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 25.4%, from 42.780 euro in the year 2023, to 53.348 euro in 2024. The Net Profit decreased by -18.854 euro, from 18.960 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 - Pharmapro Logistics S.r.l. - CUI 40051950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 0 0 681 2.761 2.132 2.204
Current Assets - - - 19.757 19.688 24.194 36.802 55.043 38.761 13.849
Inventories - - - 0 27 2.633 5.576 6.153 12.758 0
Receivables - - - 0 12.519 9.770 19.429 46.956 17.600 12.449
Cash - - - 19.757 7.142 11.792 11.798 1.935 8.403 1.400
Shareholders Funds - - - 18.523 17.532 20.056 31.360 34.369 20.502 7.835
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.262 2.156 4.393 6.387 23.702 20.421 8.472
Income in Advance - - - 0 0 0 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 "4619 - 4619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.449 euro and cash availability of 1.400 euro.
The company's Equity was valued at 7.835 euro, while total Liabilities amounted to 8.472 euro. Equity decreased by -12.553 euro, from 20.502 euro in 2023, to 7.835 in 2024.

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