Financial results - PHYTAL FARMACIE SRL

Financial Summary - Phytal Farmacie Srl
Unique identification code: 2192387
Registration number: J24/1317/1991
Nace: 4773
Sales - Ron
4.176.052
Net Profit - Ron
185.782
Employees
12
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Company Phytal Farmacie Srl with Fiscal Code 2192387 recorded a turnover of 2024 of 4.176.052, with a net profit of 185.782 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phytal Farmacie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.023 75.857 69.626 516.111 1.667.431 1.597.564 2.113.284 2.732.695 3.311.832 4.176.052
Total Income - EUR 95.023 75.858 69.626 516.119 1.669.570 1.602.114 2.119.057 2.734.583 3.313.114 4.177.537
Total Expenses - EUR 92.581 74.405 73.717 549.938 1.605.504 1.588.147 2.055.145 2.605.824 3.161.203 3.965.727
Gross Profit/Loss - EUR 2.442 1.452 -4.091 -33.819 64.066 13.966 63.912 128.759 151.912 211.811
Net Profit/Loss - EUR 2.442 694 -4.787 -38.980 50.746 13.174 56.133 111.382 133.020 185.782
Employees 4 3 3 6 7 9 10 10 10 12
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 26.8%, from 3.311.832 euro in the year 2023, to 4.176.052 euro in 2024. The Net Profit increased by 53.505 euro, from 133.020 euro in 2023, to 185.782 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 - Phytal Farmacie Srl - CUI 2192387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 612 376 7.779 18.758 9.777 6.903 5.060 6.036 57.674
Current Assets 29.573 28.506 27.637 375.797 765.288 500.028 706.619 926.590 1.080.838 1.458.514
Inventories 27.037 26.408 21.746 130.690 247.645 200.405 191.644 243.250 322.053 408.953
Receivables 2.271 1.721 4.655 212.288 454.460 233.544 414.470 620.478 691.375 912.906
Cash 265 377 1.236 32.820 63.183 66.079 100.505 62.862 67.410 136.655
Shareholders Funds 1.957 2.631 -2.201 -40.853 10.684 23.655 79.264 112.254 184.036 305.324
Social Capital 94 94 92 378 371 364 356 357 356 354
Debts 27.615 26.487 30.214 440.963 814.607 490.743 634.257 820.002 903.677 1.211.992
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.458.514 euro in 2024 which includes Inventories of 408.953 euro, Receivables of 912.906 euro and cash availability of 136.655 euro.
The company's Equity was valued at 305.324 euro, while total Liabilities amounted to 1.211.992 euro. Equity increased by 122.316 euro, from 184.036 euro in 2023, to 305.324 in 2024.

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