Financial results - PLESEA MOCANU SANTEFARM SRL

Financial Summary - Plesea Mocanu Santefarm Srl
Unique identification code: 2381670
Registration number: J10/2553/1992
Nace: 4773
Sales - Ron
1.636.360
Net Profit - Ron
98.370
Employees
12
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Company Plesea Mocanu Santefarm Srl with Fiscal Code 2381670 recorded a turnover of 2024 of 1.636.360, with a net profit of 98.370 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 - Plesea Mocanu Santefarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.348 803.496 902.520 963.275 920.325 1.002.639 976.585 1.154.219 1.361.630 1.636.360
Total Income - EUR 771.360 820.812 906.038 976.734 929.677 1.010.098 977.451 1.157.589 1.361.670 1.652.258
Total Expenses - EUR 755.766 798.361 846.154 911.630 873.189 917.549 886.194 1.042.442 1.229.215 1.534.856
Gross Profit/Loss - EUR 15.594 22.451 59.884 65.104 56.488 92.549 91.258 115.147 132.455 117.402
Net Profit/Loss - EUR 10.892 18.195 49.655 55.336 47.191 82.448 81.483 105.140 111.045 98.370
Employees 14 13 12 11 13 13 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 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 20.9%, from 1.361.630 euro in the year 2023, to 1.636.360 euro in 2024. The Net Profit decreased by -12.054 euro, from 111.045 euro in 2023, to 98.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plesea Mocanu Santefarm Srl - CUI 2381670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.461 53.292 75.498 67.140 58.130 83.593 71.781 107.224 93.939 123.687
Current Assets 392.415 308.534 338.651 390.200 357.231 419.630 459.548 458.619 614.111 723.422
Inventories 109.032 117.328 90.903 96.917 104.879 117.947 127.821 153.110 195.384 247.264
Receivables 117.626 70.615 160.821 190.132 133.515 160.390 124.303 147.831 206.601 175.070
Cash 165.757 120.591 86.927 103.151 118.836 141.292 207.425 157.678 212.126 301.088
Shareholders Funds 314.525 137.805 185.128 199.002 201.494 280.122 283.354 170.893 281.420 378.218
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 160.351 224.021 229.021 258.339 213.867 223.101 247.975 396.014 426.814 468.892
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 723.422 euro in 2024 which includes Inventories of 247.264 euro, Receivables of 175.070 euro and cash availability of 301.088 euro.
The company's Equity was valued at 378.218 euro, while total Liabilities amounted to 468.892 euro. Equity increased by 98.370 euro, from 281.420 euro in 2023, to 378.218 in 2024.

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