Financial results - PHYLAXIA PHARMAROM SRL

Financial Summary - Phylaxia Pharmarom Srl
Unique identification code: 16610323
Registration number: J04/1314/2004
Nace: 4646
Sales - Ron
1.630.840
Net Profit - Ron
11.310
Employees
11
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Company Phylaxia Pharmarom Srl with Fiscal Code 16610323 recorded a turnover of 2024 of 1.630.840, with a net profit of 11.310 and having an average number of employees of 11. 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 - Phylaxia Pharmarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.765.838 2.120.733 2.162.327 2.298.625 2.139.486 2.214.633 1.922.261 1.579.931 1.847.250 1.630.840
Total Income - EUR 1.770.036 2.191.935 2.195.945 2.340.841 2.228.358 2.238.018 1.951.459 1.618.848 1.879.382 1.642.125
Total Expenses - EUR 1.658.894 1.965.304 2.023.829 2.214.712 2.166.785 2.172.717 1.897.379 1.598.896 1.843.782 1.620.350
Gross Profit/Loss - EUR 111.141 226.631 172.116 126.129 61.573 65.301 54.080 19.952 35.600 21.775
Net Profit/Loss - EUR 84.775 189.312 130.974 98.493 43.988 43.753 35.453 7.008 19.912 11.310
Employees 10 10 10 0 11 12 12 12 12 11
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 -11.2%, from 1.847.250 euro in the year 2023, to 1.630.840 euro in 2024. The Net Profit decreased by -8.491 euro, from 19.912 euro in 2023, to 11.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phylaxia Pharmarom Srl - CUI 16610323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889.440 826.091 817.588 916.568 894.377 965.004 933.338 972.462 945.168 939.535
Current Assets 1.107.142 1.117.496 1.193.484 1.198.047 1.225.725 1.380.821 1.195.837 1.158.953 1.225.870 1.143.255
Inventories 559.472 452.759 494.080 466.291 441.690 560.232 495.150 542.700 648.308 636.517
Receivables 496.721 628.469 643.698 638.936 752.545 779.369 564.871 540.986 448.518 409.897
Cash 36.548 30.967 50.495 87.703 26.473 36.297 131.003 0 129.043 96.840
Shareholders Funds 443.259 628.050 748.396 833.154 861.008 888.438 669.162 493.516 441.174 450.018
Social Capital 95.172 94.201 92.607 90.908 89.147 87.457 85.518 85.783 85.523 85.045
Debts 1.583.667 1.344.485 1.312.367 1.336.152 1.295.553 1.496.133 1.504.647 1.683.841 1.783.183 1.692.065
Income in Advance 0 0 0 0 0 0 0 0 8.494 8.447
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 1.143.255 euro in 2024 which includes Inventories of 636.517 euro, Receivables of 409.897 euro and cash availability of 96.840 euro.
The company's Equity was valued at 450.018 euro, while total Liabilities amounted to 1.692.065 euro. Equity increased by 11.310 euro, from 441.174 euro in 2023, to 450.018 in 2024. The Debt Ratio was 78.7% in the year 2024.

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