Financial results - EAST PHARMA DLT TRADE S.R.L.

Financial Summary - East Pharma Dlt Trade S.r.l.
Unique identification code: 38827286
Registration number: J17/188/2018
Nace: 4646
Sales - Ron
979.172
Net Profit - Ron
109.537
Employees
2
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Company East Pharma Dlt Trade S.r.l. with Fiscal Code 38827286 recorded a turnover of 2024 of 979.172, with a net profit of 109.537 and having an average number of employees of 2. 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 - East Pharma Dlt Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 843 144.254 214.404 554.910 826.781 979.172
Total Income - EUR - - - 430 843 144.404 214.404 554.952 826.782 979.095
Total Expenses - EUR - - - 236 1.635 122.684 188.732 480.062 715.500 852.316
Gross Profit/Loss - EUR - - - 194 -792 21.720 25.673 74.890 111.282 126.779
Net Profit/Loss - EUR - - - 181 -817 20.278 23.785 69.616 98.317 109.537
Employees - - - 1 1 1 1 1 1 2
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 19.1%, from 826.781 euro in the year 2023, to 979.172 euro in 2024. The Net Profit increased by 11.769 euro, from 98.317 euro in 2023, to 109.537 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 - East Pharma Dlt Trade S.r.l. - CUI 38827286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 165 814 878 858 861 0 0
Current Assets - - - 1.266 -85 35.079 60.946 144.267 164.695 341.973
Inventories - - - 0 0 11.909 20.210 2.336 29.523 164.973
Receivables - - - 430 211 10.142 6.462 86.142 63.666 171.773
Cash - - - 836 -295 13.028 34.275 55.789 71.506 5.227
Shareholders Funds - - - 224 -597 19.692 43.040 72.234 126.529 196.242
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.206 1.327 16.265 18.764 72.894 38.165 145.731
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 341.973 euro in 2024 which includes Inventories of 164.973 euro, Receivables of 171.773 euro and cash availability of 5.227 euro.
The company's Equity was valued at 196.242 euro, while total Liabilities amounted to 145.731 euro. Equity increased by 70.419 euro, from 126.529 euro in 2023, to 196.242 in 2024.

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