Company Phyto Gal Srl with Fiscal Code 18790735
recorded a turnover of 2024 of
165.375,
with a net profit of
10.312
and having an average number of employees of
2.
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 -
Phyto Gal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
287.984
283.947
209.465
32.141
21.387
53.042
86.653
115.073
129.694
165.375
Total Income - EUR
289.336
288.549
210.569
38.950
24.007
53.042
86.654
115.201
131.108
165.391
Total Expenses - EUR
298.296
302.051
213.795
49.107
29.244
47.251
72.201
100.125
119.907
150.941
Gross Profit/Loss - EUR
-8.960
-13.503
-3.226
-10.158
-5.237
5.791
14.453
15.076
11.201
14.450
Net Profit/Loss - EUR
-8.960
-13.503
-5.175
-10.547
-5.478
5.403
13.586
13.906
9.883
10.312
Employees
8
8
7
2
1
1
1
1
1
2
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 28.2%, from 129.694 euro in the year 2023, to 165.375 euro in 2024.
The Net Profit increased by 484 euro, from 9.883 euro in 2023, to 10.312 in the last year.
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Financial Reports - Phyto Gal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phyto Gal Srl - CUI 18790735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.441
3.301
2.170
1.106
82
0
10.021
7.880
5.068
2.267
Current Assets
92.851
31.920
16.295
3.750
11.793
21.860
33.678
54.326
58.493
75.483
Inventories
66.364
22.624
7.648
2.256
7.271
9.918
20.738
31.537
36.458
41.436
Receivables
24.602
7.502
8.314
641
3.966
11.631
10.515
15.584
17.553
22.737
Cash
1.885
1.793
333
852
556
312
2.425
7.205
4.483
11.310
Shareholders Funds
-12.548
-47.969
-56.386
-65.899
-70.100
-63.405
-47.974
-34.217
-24.229
-13.782
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
109.840
83.190
74.852
70.754
81.975
85.265
91.673
96.665
87.791
91.533
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
75.483 euro in 2024 which includes Inventories of
41.436 euro, Receivables of
22.737 euro and cash availability of
11.310 euro.
The company's Equity was valued at
-13.782 euro, while total Liabilities amounted to
91.533 euro.
Equity increased by 10.312 euro, from -24.229 euro in 2023, to -13.782 in 2024.
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