Financial results - TRANSFER PHARMA SOLUTIONS S.R.L.

Financial Summary - Transfer Pharma Solutions S.r.l.
Unique identification code: 38571306
Registration number: J40/20149/2017
Nace: 4646
Sales - Ron
373.442
Net Profit - Ron
123.192
Employees
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Company Transfer Pharma Solutions S.r.l. with Fiscal Code 38571306 recorded a turnover of 2024 of 373.442, with a net profit of 123.192 and having an average number of employees of - . 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 - Transfer Pharma Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 74.896 113.495 82.018 119.636 189.773 373.442
Total Income - EUR - - - 0 74.903 113.529 82.052 120.478 191.098 376.770
Total Expenses - EUR - - - 3.731 47.573 78.871 81.222 104.568 149.357 242.276
Gross Profit/Loss - EUR - - - -3.731 27.330 34.659 830 15.910 41.741 134.495
Net Profit/Loss - EUR - - - -3.731 25.083 33.253 10 14.705 39.830 123.192
Employees - - - 0 0 1 1 1 1 0
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 97.9%, from 189.773 euro in the year 2023, to 373.442 euro in 2024. The Net Profit increased by 83.584 euro, from 39.830 euro in 2023, to 123.192 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 - Transfer Pharma Solutions S.r.l. - CUI 38571306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 24 26.778 21.455 42.507 31.754 23.511
Current Assets - - - 389 32.533 60.747 24.631 49.929 176.238 207.496
Inventories - - - 0 10.430 2.770 394 7.113 12.286 63.493
Receivables - - - 381 13.377 18.242 14.965 47.373 140.195 126.838
Cash - - - 8 8.725 39.735 9.272 -4.557 23.757 17.165
Shareholders Funds - - - -3.688 21.466 33.302 58 14.764 39.888 123.250
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.077 11.096 54.989 47.801 78.321 170.666 108.434
Income in Advance - - - 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 "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 207.496 euro in 2024 which includes Inventories of 63.493 euro, Receivables of 126.838 euro and cash availability of 17.165 euro.
The company's Equity was valued at 123.250 euro, while total Liabilities amounted to 108.434 euro. Equity increased by 83.584 euro, from 39.888 euro in 2023, to 123.250 in 2024.

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