Financial results - PHYLAXIA PHARMAROM SRL

Financial Summary - Phylaxia Pharmarom Srl
Unique identification code: 16610323
Registration number: J04/1314/2004
Nace: 4646
Sales - Ron
1.847.250
Net Profit - Ron
19.912
Employee
12
The most important financial indicators for the company Phylaxia Pharmarom Srl - Unique Identification Number 16610323: sales in 2023 was 1.847.250 euro, registering a net profit of 19.912 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phylaxia Pharmarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.842.016 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
Total Income - EUR 1.840.167 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
Total Expenses - EUR 1.697.023 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
Gross Profit/Loss - EUR 143.144 111.141 226.631 172.116 126.129 61.573 65.301 54.080 19.952 35.600
Net Profit/Loss - EUR 118.216 84.775 189.312 130.974 98.493 43.988 43.753 35.453 7.008 19.912
Employees 10 10 10 10 0 11 12 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 1.579.931 euro in the year 2022, to 1.847.250 euro in 2023. The Net Profit increased by 12.925 euro, from 7.008 euro in 2022, to 19.912 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 778.006 889.440 826.091 817.588 916.568 894.377 965.004 933.338 972.462 945.168
Current Assets 983.916 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
Inventories 400.525 559.472 452.759 494.080 466.291 441.690 560.232 495.150 542.700 648.308
Receivables 547.011 496.721 628.469 643.698 638.936 752.545 779.369 564.871 540.986 448.518
Cash 22.234 36.548 30.967 50.495 87.703 26.473 36.297 131.003 0 129.043
Shareholders Funds 418.328 443.259 628.050 748.396 833.154 861.008 888.438 669.162 493.516 441.174
Social Capital 94.384 95.172 94.201 92.607 90.908 89.147 87.457 85.518 85.783 85.523
Debts 1.373.045 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
Income in Advance 0 0 0 0 0 0 0 0 0 8.494
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.225.870 euro in 2023 which includes Inventories of 648.308 euro, Receivables of 448.518 euro and cash availability of 129.043 euro.
The company's Equity was valued at 441.174 euro, while total Liabilities amounted to 1.783.183 euro. Equity decreased by -50.845 euro, from 493.516 euro in 2022, to 441.174 in 2023. The Debt Ratio was 79.9% in the year 2023.

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