Financial results - RIL PHARM IMPEX SRL

Financial Summary - Ril Pharm Impex Srl
Unique identification code: 9224508
Registration number: J1997001362406
Nace: 6820
Sales - Ron
111.510
Net Profit - Ron
71.333
Employees
1
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Company Ril Pharm Impex Srl with Fiscal Code 9224508 recorded a turnover of 2024 of 111.510, with a net profit of 71.333 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ril Pharm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.764 101.767 84.686 126.618 128.461 128.576 41.368 63.567 115.091 111.510
Total Income - EUR 122.152 102.040 84.964 127.019 128.784 128.622 41.382 65.721 115.478 111.931
Total Expenses - EUR 20.472 19.071 82.400 47.789 42.329 40.836 35.722 37.557 36.970 28.753
Gross Profit/Loss - EUR 101.680 82.969 2.564 79.230 86.455 87.785 5.660 28.164 78.509 83.178
Net Profit/Loss - EUR 85.528 69.625 1.717 77.963 85.171 86.564 5.296 27.559 77.415 71.333
Employees 1 1 1 1 1 1 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 decreased by -2.6%, from 115.091 euro in the year 2023, to 111.510 euro in 2024. The Net Profit decreased by -5.649 euro, from 77.415 euro in 2023, to 71.333 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 - Ril Pharm Impex Srl - CUI 9224508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038.929 1.024.423 1.003.243 986.685 963.115 940.479 916.669 918.047 909.761 900.305
Current Assets 33.131 20.370 41.971 36.572 25.824 25.196 12.648 34.394 34.129 37.047
Inventories 0 0 0 0 0 0 0 2.251 2.244 0
Receivables 23.993 3.503 5.149 3.947 3.761 4.723 4.383 4.354 8.003 4.628
Cash 9.138 16.867 36.822 32.625 22.063 20.474 8.265 27.789 23.882 32.419
Shareholders Funds 1.035.841 1.031.726 973.081 941.254 932.666 911.673 888.666 912.579 888.732 882.153
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 36.411 13.270 72.331 82.198 56.843 54.197 40.846 40.088 57.338 55.741
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.628 euro and cash availability of 32.419 euro.
The company's Equity was valued at 882.153 euro, while total Liabilities amounted to 55.741 euro. Equity decreased by -1.612 euro, from 888.732 euro in 2023, to 882.153 in 2024.

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