Company Three Pharm Srl with Fiscal Code 26361386
recorded a turnover of 2024 of
14.458.288,
with a net profit of
757.954
and having an average number of employees of
54.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Three Pharm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.234.416
9.301.848
8.809.470
7.997.474
12.053.766
11.113.205
10.167.882
11.959.622
13.108.232
14.458.288
Total Income - EUR
9.507.674
9.524.187
9.561.183
8.224.482
12.906.249
12.298.336
10.993.885
13.274.233
14.492.568
15.271.626
Total Expenses - EUR
8.676.182
8.649.790
7.711.112
7.109.140
11.036.439
9.663.748
8.854.646
10.493.129
11.960.432
14.396.148
Gross Profit/Loss - EUR
831.492
874.398
1.850.070
1.115.343
1.869.810
2.634.588
2.139.239
2.781.104
2.532.135
875.478
Net Profit/Loss - EUR
721.797
751.483
1.322.686
948.239
1.613.731
2.278.894
1.877.490
2.391.328
2.328.978
757.954
Employees
45
47
50
51
50
49
51
50
50
54
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 10.9%, from 13.108.232 euro in the year 2023, to 14.458.288 euro in 2024.
The Net Profit decreased by -1.558.008 euro, from 2.328.978 euro in 2023, to 757.954 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Three Pharm Srl - CUI 26361386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.459.443
10.750.341
11.048.030
10.748.158
10.122.657
9.405.599
8.613.814
9.085.945
9.210.587
16.453.124
Current Assets
4.019.258
3.648.100
4.066.166
3.331.603
4.118.718
4.384.908
4.992.431
7.361.097
5.704.441
3.822.701
Inventories
1.376.764
1.347.462
1.362.866
2.152.871
2.262.463
1.734.149
1.877.336
2.890.023
2.087.558
2.100.850
Receivables
2.755.034
2.091.838
2.815.513
1.461.651
1.510.937
2.092.715
1.827.639
2.531.446
2.896.096
3.277.190
Cash
-112.540
150.655
-112.213
-282.920
-367.040
221.860
408.317
181.660
439.471
-1.555.339
Shareholders Funds
2.742.796
1.786.616
3.079.069
3.541.018
4.553.802
6.224.088
6.743.785
5.493.495
7.531.136
7.010.778
Social Capital
495.588
490.534
482.233
473.383
464.216
455.415
445.316
446.698
445.343
442.854
Debts
7.735.641
12.659.786
12.069.405
10.590.570
9.728.653
7.588.091
6.863.558
10.975.817
7.394.920
13.324.399
Income in Advance
45.309
38.582
31.771
25.142
20.999
27.174
34.103
27.486
23.007
18.655
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.822.701 euro in 2024 which includes Inventories of
2.100.850 euro, Receivables of
3.277.190 euro and cash availability of
-1.555.339 euro.
The company's Equity was valued at
7.010.778 euro, while total Liabilities amounted to
13.324.399 euro.
Equity decreased by -478.269 euro, from 7.531.136 euro in 2023, to 7.010.778 in 2024.
The Debt Ratio was 65.5% in the year 2024.
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