Financial results - PHARMAS SRL

Financial Summary - Pharmas Srl
Unique identification code: 2454666
Registration number: J1991001556326
Nace: 6820
Sales - Ron
36.525
Net Profit - Ron
12.230
Employees
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Company Pharmas Srl with Fiscal Code 2454666 recorded a turnover of 2024 of 36.525, with a net profit of 12.230 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharmas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.928 14.432 21.890 22.575 22.608 10.367 18.464 26.532 26.538 36.525
Total Income - EUR 11.942 93.831 22.870 23.498 23.738 12.089 41.217 27.077 27.271 40.606
Total Expenses - EUR 16.609 46.240 16.939 17.446 16.123 7.604 20.379 25.836 30.984 23.854
Gross Profit/Loss - EUR -4.667 47.591 5.931 6.052 7.615 4.485 20.839 1.241 -3.713 16.752
Net Profit/Loss - EUR -5.025 44.776 5.245 5.347 6.921 4.179 20.071 604 -5.656 12.230
Employees 0 0 0 0 0 0 0 0 0 0
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 38.4%, from 26.538 euro in the year 2023, to 36.525 euro in 2024. The Net Profit increased by 12.230 euro, from 0 euro in 2023, to 12.230 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 - Pharmas Srl - CUI 2454666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.858 91.100 76.803 62.872 52.130 48.304 120.108 101.806 82.879 63.902
Current Assets 3.944 84.110 48.500 61.384 65.031 63.771 22.185 5.046 19.683 50.422
Inventories 4 4 0 0 9 9 0 0 0 0
Receivables 1.254 81.378 14.619 0 0 115 6.065 578 684 0
Cash 2.686 2.728 33.880 61.384 65.022 63.647 16.120 4.468 18.999 50.422
Shareholders Funds 104.077 147.791 117.022 120.221 115.225 111.795 129.386 107.478 101.496 113.159
Social Capital 30.425 30.115 29.605 29.062 28.499 28.943 28.301 28.389 28.303 28.145
Debts 32.952 27.589 8.434 4.174 2.078 440 14.059 662 1.231 1.360
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 50.422 euro.
The company's Equity was valued at 113.159 euro, while total Liabilities amounted to 1.360 euro. Equity increased by 12.230 euro, from 101.496 euro in 2023, to 113.159 in 2024.

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