Financial results - RAFAEL PHARM SRL

Financial Summary - Rafael Pharm Srl
Unique identification code: 34522076
Registration number: J02/550/2015
Nace: 4773
Sales - Ron
81.935
Net Profit - Ron
2.825
Employees
1
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Company Rafael Pharm Srl with Fiscal Code 34522076 recorded a turnover of 2024 of 81.935, with a net profit of 2.825 and having an average number of employees of 1. 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 - Rafael Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.456 58.435 57.315 61.761 61.199 65.517 72.757 74.612 77.460 81.935
Total Income - EUR 7.802 58.443 58.026 62.943 62.191 71.265 73.339 75.607 79.387 84.309
Total Expenses - EUR 14.052 52.241 57.279 60.887 61.466 72.983 69.555 73.762 74.710 79.837
Gross Profit/Loss - EUR -6.250 6.202 747 2.056 724 -1.717 3.783 1.845 4.677 4.472
Net Profit/Loss - EUR -6.484 5.033 166 1.426 110 -2.333 3.163 1.203 4.042 2.825
Employees 1 1 1 1 2 2 1 1 1 1
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 6.4%, from 77.460 euro in the year 2023, to 81.935 euro in 2024. The Net Profit decreased by -1.195 euro, from 4.042 euro in 2023, to 2.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafael Pharm Srl - CUI 34522076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 0 0 612 486 364 246 134 1.923 1.556
Current Assets 8.715 10.101 11.502 15.172 13.964 15.996 22.211 20.146 20.844 29.736
Inventories 8.120 7.748 5.585 6.419 5.994 7.622 6.723 8.829 11.157 15.283
Receivables 578 1.503 5.704 8.423 7.043 7.819 11.251 8.413 8.032 5.819
Cash 17 850 213 330 927 555 4.237 2.903 1.655 8.634
Shareholders Funds -6.439 -1.340 -1.151 296 400 -1.940 1.265 2.473 6.507 9.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.238 11.441 12.653 15.487 14.050 18.301 21.192 17.807 16.260 21.997
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 29.736 euro in 2024 which includes Inventories of 15.283 euro, Receivables of 5.819 euro and cash availability of 8.634 euro.
The company's Equity was valued at 9.295 euro, while total Liabilities amounted to 21.997 euro. Equity increased by 2.825 euro, from 6.507 euro in 2023, to 9.295 in 2024.

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