Financial results - SARA PHARM SOLUTIONS SRL

Financial Summary - Sara Pharm Solutions Srl
Unique identification code: 28535667
Registration number: J2011006351407
Nace: 7120
Sales - Ron
1.609
Net Profit - Ron
-20.148
Employees
2
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Company Sara Pharm Solutions Srl with Fiscal Code 28535667 recorded a turnover of 2024 of 1.609, with a net profit of -20.148 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Pharm Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.989 190.372 142.509 115.992 93.085 126.585 188.323 109.168 8.149 1.609
Total Income - EUR 396.987 204.970 150.343 208.297 129.571 161.797 169.790 221.205 9.062 1.906
Total Expenses - EUR 415.356 159.327 183.315 210.309 174.010 147.795 165.557 136.266 21.301 22.037
Gross Profit/Loss - EUR -18.368 45.643 -32.972 -2.013 -44.439 14.002 4.232 84.939 -12.240 -20.132
Net Profit/Loss - EUR -18.368 45.643 -34.236 -3.177 -45.398 12.816 2.557 82.811 -12.326 -20.148
Employees 8 7 8 13 8 6 7 4 2 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 decreased by -80.1%, from 8.149 euro in the year 2023, to 1.609 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Pharm Solutions Srl - CUI 28535667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.804 18.547 9.712 12.926 11.362 7.958 4.064 100 0 0
Current Assets 232.424 268.701 199.284 220.032 175.855 160.016 147.696 128.852 8.102 5.309
Inventories 5.660 10.853 14.016 14.665 10.073 40.913 11.575 0 0 0
Receivables 5.243 51.439 7.958 9.019 6.130 6.557 21.467 106.863 3.865 1.619
Cash 221.521 206.409 177.310 196.348 159.652 112.546 114.654 21.989 4.238 3.691
Shareholders Funds -320.493 -271.581 -301.221 -298.870 -339.278 -320.030 -310.376 -228.528 -240.161 -258.967
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 575.822 559.104 510.564 506.967 484.824 465.621 440.540 357.951 248.059 264.276
Income in Advance 0 0 0 25.173 41.696 22.384 22.241 103 205 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.619 euro and cash availability of 3.691 euro.
The company's Equity was valued at -258.967 euro, while total Liabilities amounted to 264.276 euro. Equity decreased by -20.148 euro, from -240.161 euro in 2023, to -258.967 in 2024.

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