Financial results - PLS PHARMA FOOD SRL

Financial Summary - Pls Pharma Food Srl
Unique identification code: 34693483
Registration number: J12/1908/2015
Nace: 1089
Sales - Ron
490.159
Net Profit - Ron
421.547
Employees
3
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Company Pls Pharma Food Srl with Fiscal Code 34693483 recorded a turnover of 2024 of 490.159, with a net profit of 421.547 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pls Pharma Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 41.195 37.215 13.780 6.427 89.516 96.022 357.538 349.338 490.159
Total Income - EUR 11.249 41.195 37.215 13.780 6.427 89.516 96.022 357.538 349.338 490.159
Total Expenses - EUR 2.582 12.355 16.110 18.969 19.678 21.337 18.797 22.016 39.130 56.637
Gross Profit/Loss - EUR 8.667 28.840 21.105 -5.188 -13.250 68.180 77.225 335.522 310.207 433.523
Net Profit/Loss - EUR 8.329 28.428 20.733 -5.326 -13.315 67.316 76.380 332.018 307.133 421.547
Employees 2 4 0 4 4 3 2 2 3 3
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 41.1%, from 349.338 euro in the year 2023, to 490.159 euro in 2024. The Net Profit increased by 116.130 euro, from 307.133 euro in 2023, to 421.547 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 - Pls Pharma Food Srl - CUI 34693483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 33 0 0 0 0 0 76.160 272.930 936.224
Current Assets 14.773 53.539 76.620 78.318 73.361 154.684 243.632 803.001 133.396 502.826
Inventories 0 0 0 3.761 3.688 2.412 2.359 1.183 7.057 642
Receivables 13.948 0 541 15.184 7.648 0 7.847 326.638 14 405.842
Cash 824 53.539 76.079 59.373 62.025 152.272 233.427 475.180 126.325 96.342
Shareholders Funds 8.374 36.717 56.828 50.460 36.168 102.798 176.898 332.067 312.918 732.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.499 16.855 19.792 27.858 37.193 51.886 66.734 547.094 93.408 706.335
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.826 euro in 2024 which includes Inventories of 642 euro, Receivables of 405.842 euro and cash availability of 96.342 euro.
The company's Equity was valued at 732.715 euro, while total Liabilities amounted to 706.335 euro. Equity increased by 421.546 euro, from 312.918 euro in 2023, to 732.715 in 2024.

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