Financial results - TH PHARM EXPORT S.R.L.

Financial Summary - Th Pharm Export S.r.l.
Unique identification code: 45774133
Registration number: J40/4551/2022
Nace: 4618
Sales - Ron
157.294
Net Profit - Ron
54.098
Employees
1
Open Account
Company Th Pharm Export S.r.l. with Fiscal Code 45774133 recorded a turnover of 2024 of 157.294, with a net profit of 54.098 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Th Pharm Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.920 117.497 157.294
Total Income - EUR - - - - - - - 56.920 117.497 157.328
Total Expenses - EUR - - - - - - - 28.174 73.382 99.253
Gross Profit/Loss - EUR - - - - - - - 28.746 44.115 58.075
Net Profit/Loss - EUR - - - - - - - 27.358 43.117 54.098
Employees - - - - - - - 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 increased by 34.6%, from 117.497 euro in the year 2023, to 157.294 euro in 2024. The Net Profit increased by 11.222 euro, from 43.117 euro in 2023, to 54.098 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 - Th Pharm Export S.r.l. - CUI 45774133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.590 14.797 43.634
Current Assets - - - - - - - 19.917 37.790 65.846
Inventories - - - - - - - 452 0 0
Receivables - - - - - - - 12.259 14.875 62.814
Cash - - - - - - - 7.206 22.915 3.032
Shareholders Funds - - - - - - - 27.398 43.403 48.688
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.198 9.221 60.791
Income in Advance - - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.814 euro and cash availability of 3.032 euro.
The company's Equity was valued at 48.688 euro, while total Liabilities amounted to 60.791 euro. Equity increased by 5.528 euro, from 43.403 euro in 2023, to 48.688 in 2024.

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