The most important financial indicators for the company Three Pharm Srl - Unique Identification Number 26361386:
sales in 2023 was
13.108.232
euro, registering a net profit of
2.328.978
euro and having an average number of
50
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.9%, from 11.959.622 euro in the year 2022, to 13.108.232 euro in 2023.
The Net Profit decreased by -55.098 euro, from 2.391.328 euro in 2022, to 2.328.978 in the last year.
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 -
Three Pharm Srl - CUI 26361386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.657.414
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
Current Assets
2.157.227
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
Inventories
692.527
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
Receivables
1.609.238
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
Cash
-188.945
-112.540
150.655
-112.213
-282.920
-367.040
221.860
408.317
181.660
439.471
Shareholders Funds
2.015.081
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
Social Capital
491.486
495.588
490.534
482.233
473.383
464.216
455.415
445.316
446.698
445.343
Debts
4.807.501
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
Income in Advance
0
45.309
38.582
31.771
25.142
20.999
27.174
34.103
27.486
23.007
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.704.441 euro in 2023 which includes Inventories of
2.087.558 euro, Receivables of
2.896.096 euro and cash availability of
439.471 euro.
The company's Equity was valued at
7.531.136 euro, while total Liabilities amounted to
7.394.920 euro.
Equity increased by 2.054.300 euro, from 5.493.495 euro in 2022, to 7.531.136 in 2023.
The Debt Ratio was 49.5% in the year 2023.
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Comments - Three Pharm Srl