Financial results - WIN PHARMAROM SRL

Financial Summary - Win Pharmarom Srl
Unique identification code: 29331886
Registration number: J23/2931/2011
Nace: 4619
Sales - Ron
35.897
Net Profit - Ron
21.599
Employees
1
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Company Win Pharmarom Srl with Fiscal Code 29331886 recorded a turnover of 2024 of 35.897, with a net profit of 21.599 and having an average number of employees of 1. 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 - Win Pharmarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.672 15.587 18.750 18.975 25.288 25.291 29.588 31.551 32.126 35.897
Total Income - EUR 22.672 15.587 18.750 18.975 25.288 25.291 29.588 35.736 32.155 35.897
Total Expenses - EUR 22.008 17.757 18.717 12.198 10.605 9.178 10.099 15.675 11.253 13.947
Gross Profit/Loss - EUR 664 -2.170 33 6.776 14.682 16.113 19.489 20.061 20.902 21.950
Net Profit/Loss - EUR -16 -2.637 -961 6.587 14.430 15.879 19.193 19.793 20.587 21.599
Employees 1 1 1 1 1 1 1 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 12.4%, from 32.126 euro in the year 2023, to 35.897 euro in 2024. The Net Profit increased by 1.127 euro, from 20.587 euro in 2023, to 21.599 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 - Win Pharmarom Srl - CUI 29331886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.438 9.172 92 0 0 0 390 245 97 0
Current Assets 34.961 42.025 17.453 9.043 23.438 17.662 21.228 24.387 42.432 23.900
Inventories 295 292 0 0 0 0 0 0 0 418
Receivables 22.703 23.578 10.291 2.207 2.514 2.467 15.829 18.736 18.490 19.584
Cash 11.962 18.154 7.162 6.836 20.924 15.195 5.400 5.651 23.941 3.898
Shareholders Funds 29.304 26.368 881 7.452 21.737 15.913 9.218 19.854 40.380 21.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.418 24.974 16.791 1.591 1.800 1.749 12.400 4.778 2.149 2.241
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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.900 euro in 2024 which includes Inventories of 418 euro, Receivables of 19.584 euro and cash availability of 3.898 euro.
The company's Equity was valued at 21.659 euro, while total Liabilities amounted to 2.241 euro. Equity decreased by -18.495 euro, from 40.380 euro in 2023, to 21.659 in 2024.

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