Financial results - QUICK PHARMA SRL

Financial Summary - Quick Pharma Srl
Unique identification code: 37031316
Registration number: J40/1450/2017
Nace: 4646
Sales - Ron
2.633.700
Net Profit - Ron
20.134
Employees
6
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Company Quick Pharma Srl with Fiscal Code 37031316 recorded a turnover of 2024 of 2.633.700, with a net profit of 20.134 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quick Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 603.924 1.906.438 1.590.641 1.481.899 1.600.597 1.966.667 2.633.700
Total Income - EUR - - 0 603.960 1.906.478 1.591.891 1.483.560 1.611.909 1.967.552 2.640.731
Total Expenses - EUR - - 7.696 610.192 1.869.110 1.546.640 1.453.516 1.615.610 1.956.470 2.617.549
Gross Profit/Loss - EUR - - -7.696 -6.233 37.368 45.251 30.044 -3.701 11.083 23.182
Net Profit/Loss - EUR - - -7.696 -7.105 32.086 39.125 25.872 -3.742 9.130 20.134
Employees - - 1 3 3 2 3 3 5 6
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 34.7%, from 1.966.667 euro in the year 2023, to 2.633.700 euro in 2024. The Net Profit increased by 11.055 euro, from 9.130 euro in 2023, to 20.134 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 - Quick Pharma Srl - CUI 37031316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 0 0 7.882 7.078 2.976 1.282 802
Current Assets - - 876 257.824 529.099 545.855 573.625 628.580 1.001.868 1.141.329
Inventories - - 0 108.819 204.561 255.689 286.383 303.502 256.309 218.579
Receivables - - 649 123.381 298.058 256.317 243.279 307.103 666.331 846.954
Cash - - 227 25.625 26.480 33.849 43.963 17.975 79.229 75.795
Shareholders Funds - - -7.600 -4.895 27.286 65.894 90.305 86.843 93.437 113.048
Social Capital - - 96 9.765 9.576 9.394 9.186 9.214 9.186 9.135
Debts - - 8.483 263.294 502.062 487.874 490.440 544.744 909.743 1.029.082
Income in Advance - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.141.329 euro in 2024 which includes Inventories of 218.579 euro, Receivables of 846.954 euro and cash availability of 75.795 euro.
The company's Equity was valued at 113.048 euro, while total Liabilities amounted to 1.029.082 euro. Equity increased by 20.134 euro, from 93.437 euro in 2023, to 113.048 in 2024.

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