Financial results - PSI Pharma Support Romania SRL

Financial Summary - Psi Pharma Support Romania Srl
Unique identification code: 15297440
Registration number: J2003004009406
Nace: 7210
Sales - Ron
12.823.150
Net Profit - Ron
333.243
Employees
133
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Company Psi Pharma Support Romania Srl with Fiscal Code 15297440 recorded a turnover of 2024 of 12.823.150, with a net profit of 333.243 and having an average number of employees of 133. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psi Pharma Support Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.789.111 6.417.760 7.112.939 5.489.447 5.620.762 6.468.653 6.788.707 8.095.461 8.336.922 12.823.150
Total Income - EUR 7.847.717 6.470.739 7.287.598 5.560.760 5.687.216 6.526.399 6.847.635 8.155.821 8.399.025 12.916.034
Total Expenses - EUR 7.778.922 6.407.643 7.098.428 5.497.036 5.616.965 6.367.150 6.538.510 7.859.948 8.064.187 12.508.636
Gross Profit/Loss - EUR 68.795 63.096 189.170 63.724 70.251 159.249 309.125 295.873 334.838 407.398
Net Profit/Loss - EUR 38.522 35.105 132.581 40.275 46.670 129.284 256.343 223.654 270.935 333.243
Employees 91 89 90 87 92 95 111 124 126 133
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 54.7%, from 8.336.922 euro in the year 2023, to 12.823.150 euro in 2024. The Net Profit increased by 63.823 euro, from 270.935 euro in 2023, to 333.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psi Pharma Support Romania Srl - CUI 15297440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.500 135.887 7.177.083 7.053.523 6.706.511 6.321.449 5.997.493 5.831.863 5.644.077 5.459.823
Current Assets 890.743 1.109.782 1.269.453 785.720 1.001.849 1.112.508 1.453.846 1.833.697 1.774.935 3.113.738
Inventories 12.750 5.947 0 0 0 0 0 0 0 0
Receivables 870.070 1.067.901 1.173.285 658.516 835.358 817.711 1.021.490 1.118.489 907.802 2.887.324
Cash 7.922 35.934 96.168 127.204 166.491 294.796 432.356 715.208 867.133 226.414
Shareholders Funds 96.800 130.917 7.192.156 7.100.443 7.009.605 7.006.003 7.106.981 7.352.686 7.106.024 6.997.487
Social Capital 7.604 7.526 6.938.272 6.810.942 6.679.041 6.552.422 6.407.116 6.426.994 6.407.504 6.371.695
Debts 974.887 1.136.591 1.273.100 759.429 716.457 448.473 368.678 350.730 346.646 1.610.978
Income in Advance 12.750 5.947 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.113.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.887.324 euro and cash availability of 226.414 euro.
The company's Equity was valued at 6.997.487 euro, while total Liabilities amounted to 1.610.978 euro. Equity decreased by -68.823 euro, from 7.106.024 euro in 2023, to 6.997.487 in 2024.

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