Financial results - SWISS PHARM IMPORT-EXPORT SRL

Financial Summary - Swiss Pharm Import-Export Srl
Unique identification code: 16322720
Registration number: J08/754/2004
Nace: 4619
Sales - Ron
490.859
Net Profit - Ron
78.770
Employees
2
Open Account
Company Swiss Pharm Import-Export Srl with Fiscal Code 16322720 recorded a turnover of 2024 of 490.859, with a net profit of 78.770 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Pharm Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.565 264.986 233.079 284.791 289.175 356.280 380.138 383.426 469.598 490.859
Total Income - EUR 270.793 264.692 232.360 279.502 289.049 351.929 384.568 384.860 475.089 501.799
Total Expenses - EUR 243.775 236.267 201.362 262.596 237.386 291.922 314.810 353.135 404.838 410.397
Gross Profit/Loss - EUR 27.018 28.425 30.998 16.907 51.663 60.007 69.758 31.724 70.251 91.402
Net Profit/Loss - EUR 23.044 23.553 27.581 14.051 48.873 56.636 66.508 28.459 66.108 78.770
Employees 2 3 3 3 2 2 2 2 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 increased by 5.1%, from 469.598 euro in the year 2023, to 490.859 euro in 2024. The Net Profit increased by 13.032 euro, from 66.108 euro in 2023, to 78.770 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 - Swiss Pharm Import-Export Srl - CUI 16322720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.751 6.226 6.713 8.392 27.138 114.008 118.430 134.372 128.123 117.784
Current Assets 236.702 227.668 239.751 269.443 288.075 275.894 323.819 347.802 367.608 412.033
Inventories 25.207 20.013 25.465 44.496 48.709 56.764 54.973 66.426 76.868 79.823
Receivables 189.900 194.705 200.811 214.016 214.594 212.612 257.112 275.744 284.464 320.049
Cash 21.596 12.950 13.476 10.930 24.772 6.518 11.735 5.633 6.277 12.161
Shareholders Funds 83.800 81.559 107.760 119.833 166.385 192.165 243.773 268.123 331.283 401.347
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 163.653 152.335 138.704 158.001 148.827 197.737 198.477 214.051 164.449 128.470
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.033 euro in 2024 which includes Inventories of 79.823 euro, Receivables of 320.049 euro and cash availability of 12.161 euro.
The company's Equity was valued at 401.347 euro, while total Liabilities amounted to 128.470 euro. Equity increased by 71.916 euro, from 331.283 euro in 2023, to 401.347 in 2024.

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