Company S T K Pharma Srl with Fiscal Code 33512805
recorded a turnover of 2024 of
14.465,
with a net profit of
-3.315
and having an average number of employees of
2.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S T K Pharma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.787
71.198
82.579
68.091
53.458
69.875
2.638
19
11.072
14.465
Total Income - EUR
19.717
71.237
88.481
68.219
53.626
71.281
2.777
19
22.192
14.484
Total Expenses - EUR
25.482
62.066
87.835
70.677
55.034
63.759
5.352
10.070
21.502
17.654
Gross Profit/Loss - EUR
-5.765
9.171
646
-2.458
-1.407
7.522
-2.575
-10.052
691
-3.170
Net Profit/Loss - EUR
-6.363
8.087
-243
-3.144
-1.944
6.809
-2.658
-10.052
469
-3.315
Employees
1
2
4
4
4
4
1
1
1
2
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 31.4%, from 11.072 euro in the year 2023, to 14.465 euro in 2024.
The Net Profit decreased by -466 euro, from 469 euro in 2023, to 0 in the last year.
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Financial Reports - S T K Pharma Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S T K Pharma Srl - CUI 33512805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
699
460
229
45
486
389
337
288
982
642
Current Assets
11.533
17.229
6.719
9.148
12.997
13.918
10.838
8.789
10.998
7.035
Inventories
7.495
16.381
4.318
8.303
11.975
12.298
10.151
8.388
3.851
5.762
Receivables
3.058
332
1.703
410
561
1.088
5
393
5.384
793
Cash
980
515
698
435
461
533
682
8
1.762
481
Shareholders Funds
-7.148
745
-190
-3.331
-5.210
1.698
-998
-11.045
-10.543
-13.798
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.380
16.944
7.139
12.525
18.693
12.619
12.174
20.121
22.523
21.476
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.035 euro in 2024 which includes Inventories of
5.762 euro, Receivables of
793 euro and cash availability of
481 euro.
The company's Equity was valued at
-13.798 euro, while total Liabilities amounted to
21.476 euro.
Equity decreased by -3.315 euro, from -10.543 euro in 2023, to -13.798 in 2024.
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