Financial results - PHARMASAVE S.R.L.

Financial Summary - Pharmasave S.r.l.
Unique identification code: 16686836
Registration number: J23/4/2009
Nace: 4646
Sales - Ron
313.067
Net Profit - Ron
72.344
Employees
3
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Company Pharmasave S.r.l. with Fiscal Code 16686836 recorded a turnover of 2024 of 313.067, with a net profit of 72.344 and having an average number of employees of 3. 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 - Pharmasave S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.529 543.513 502.194 701.973 260.005 693.866 366.657 409.742 364.781 313.067
Total Income - EUR 571.569 543.599 505.719 706.772 262.020 695.333 367.093 412.033 365.862 315.215
Total Expenses - EUR 451.825 410.778 392.578 506.655 278.352 606.049 339.137 351.037 286.313 235.480
Gross Profit/Loss - EUR 119.744 132.822 113.141 200.116 -16.332 89.284 27.956 60.995 79.550 79.735
Net Profit/Loss - EUR 97.459 113.425 96.332 193.046 -18.948 82.893 24.727 57.112 76.516 72.344
Employees 3 3 3 3 3 3 3 3 3 3
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 decreased by -13.7%, from 364.781 euro in the year 2023, to 313.067 euro in 2024. The Net Profit decreased by -3.744 euro, from 76.516 euro in 2023, to 72.344 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 - Pharmasave S.r.l. - CUI 16686836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.171 38.556 61.199 110.709 81.745 48.533 68.070 109.929 147.501 162.173
Current Assets 245.525 252.826 199.719 174.969 131.017 150.675 122.674 111.222 124.498 80.874
Inventories 39.446 37.871 54.710 73.611 43.704 66.178 51.955 48.220 27.670 30.472
Receivables 89.521 66.162 120.938 55.195 37.469 32.596 33.099 46.254 81.887 27.699
Cash 116.558 148.792 24.071 46.163 49.843 51.900 37.620 16.748 14.942 22.703
Shareholders Funds 189.038 113.662 96.385 193.097 65.044 82.942 105.830 57.160 133.503 148.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.658 177.719 164.533 92.581 147.718 116.265 84.914 163.991 150.055 101.415
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 "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 80.874 euro in 2024 which includes Inventories of 30.472 euro, Receivables of 27.699 euro and cash availability of 22.703 euro.
The company's Equity was valued at 148.481 euro, while total Liabilities amounted to 101.415 euro. Equity increased by 15.724 euro, from 133.503 euro in 2023, to 148.481 in 2024.

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