Financial results - QUALITY PHARMA CONCEPT S.R.L.

Financial Summary - Quality Pharma Concept S.r.l.
Unique identification code: 35244962
Registration number: J2015000810157
Nace: 4773
Sales - Ron
1.772.161
Net Profit - Ron
107.354
Employees
20
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Company Quality Pharma Concept S.r.l. with Fiscal Code 35244962 recorded a turnover of 2024 of 1.772.161, with a net profit of 107.354 and having an average number of employees of 20. 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 - Quality Pharma Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.668 83.315 186.434 223.737 298.712 475.205 1.164.439 1.403.557 1.772.161
Total Income - EUR 0 8.668 83.316 186.436 223.742 328.760 475.220 1.164.468 1.424.435 1.773.973
Total Expenses - EUR 34 16.756 80.685 171.225 205.071 298.964 414.922 1.050.464 1.317.193 1.651.989
Gross Profit/Loss - EUR -34 -8.088 2.632 15.211 18.672 29.796 60.298 114.004 107.242 121.984
Net Profit/Loss - EUR -34 -8.179 1.757 13.275 16.356 26.809 56.406 105.766 92.676 107.354
Employees 1 1 3 4 3 3 6 13 16 20
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 27.0%, from 1.403.557 euro in the year 2023, to 1.772.161 euro in 2024. The Net Profit increased by 15.196 euro, from 92.676 euro in 2023, to 107.354 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 - Quality Pharma Concept S.r.l. - CUI 35244962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.596 1.378 3.799 42.457 5.258 5.652 27.296 73.119 66.997
Current Assets 67 10.735 29.142 41.092 47.945 149.615 180.974 385.167 513.066 718.316
Inventories 0 5.388 14.098 17.368 16.309 43.549 114.495 132.970 228.779 277.485
Receivables 0 1.993 8.896 18.989 26.691 40.170 59.429 230.740 268.512 287.433
Cash 67 3.354 6.148 4.735 4.945 65.896 7.050 21.457 15.775 153.397
Shareholders Funds 34 -8.146 -6.251 7.139 23.358 26.900 56.479 105.939 92.752 107.622
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 34 20.477 36.771 37.751 67.044 127.973 130.147 306.524 493.433 677.691
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 718.316 euro in 2024 which includes Inventories of 277.485 euro, Receivables of 287.433 euro and cash availability of 153.397 euro.
The company's Equity was valued at 107.622 euro, while total Liabilities amounted to 677.691 euro. Equity increased by 15.388 euro, from 92.752 euro in 2023, to 107.622 in 2024.

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