Financial results - SAS PHARMA PLUS SRL

Financial Summary - Sas Pharma Plus Srl
Unique identification code: 28018091
Registration number: J15/97/2011
Nace: 4773
Sales - Ron
285.016
Net Profit - Ron
8.088
Employees
3
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Company Sas Pharma Plus Srl with Fiscal Code 28018091 recorded a turnover of 2024 of 285.016, with a net profit of 8.088 and having an average number of employees of 3. 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 - Sas Pharma Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.248 218.136 194.571 224.269 240.977 301.987 289.699 297.262 317.841 285.016
Total Income - EUR 242.338 218.189 194.501 224.272 241.005 301.990 289.776 300.051 318.083 285.809
Total Expenses - EUR 210.591 193.908 179.122 202.132 219.103 262.283 257.389 273.320 291.986 276.054
Gross Profit/Loss - EUR 31.746 24.281 15.380 22.140 21.902 39.706 32.388 26.730 26.097 9.755
Net Profit/Loss - EUR 26.067 19.863 13.260 19.897 19.491 36.910 29.548 23.789 22.980 8.088
Employees 3 4 3 3 4 4 4 4 3 3
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 -9.8%, from 317.841 euro in the year 2023, to 285.016 euro in 2024. The Net Profit decreased by -14.763 euro, from 22.980 euro in 2023, to 8.088 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 - Sas Pharma Plus Srl - CUI 28018091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419 6.229 4.168 7.062 4.175 6.413 4.098 2.028 1.011 0
Current Assets 94.520 66.008 60.742 70.682 80.967 115.581 126.563 88.673 91.882 60.711
Inventories 27.526 23.082 24.274 24.101 32.132 44.188 36.633 39.451 41.100 41.055
Receivables 12.999 4.643 13.875 19.841 14.790 12.817 14.858 32.295 32.028 14.629
Cash 53.996 38.282 22.592 26.740 34.044 58.576 75.071 16.927 18.754 5.027
Shareholders Funds 26.185 20.000 13.394 20.029 19.620 37.036 29.672 23.913 23.104 8.212
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 68.754 52.237 51.534 57.715 65.521 84.958 100.989 66.788 69.789 52.500
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 60.711 euro in 2024 which includes Inventories of 41.055 euro, Receivables of 14.629 euro and cash availability of 5.027 euro.
The company's Equity was valued at 8.212 euro, while total Liabilities amounted to 52.500 euro. Equity decreased by -14.763 euro, from 23.104 euro in 2023, to 8.212 in 2024.

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