Financial results - ETERO PHARM SRL

Financial Summary - Etero Pharm Srl
Unique identification code: 1292965
Registration number: J1992000571525
Nace: 4773
Sales - Ron
1.378.902
Net Profit - Ron
72.984
Employees
10
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Company Etero Pharm Srl with Fiscal Code 1292965 recorded a turnover of 2024 of 1.378.902, with a net profit of 72.984 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etero Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.988 697.487 783.587 859.483 999.619 1.143.647 1.308.614 1.313.384 1.355.768 1.378.902
Total Income - EUR 804.142 698.791 813.818 860.551 1.000.047 1.143.658 1.313.442 1.313.929 1.355.793 1.379.755
Total Expenses - EUR 819.607 655.939 754.633 796.081 936.586 1.082.361 1.202.812 1.225.501 1.249.567 1.289.716
Gross Profit/Loss - EUR -15.465 42.852 59.186 64.470 63.461 61.297 110.631 88.428 106.226 90.039
Net Profit/Loss - EUR -15.465 40.856 48.666 55.815 53.257 48.943 93.476 71.502 86.511 72.984
Employees 9 11 10 10 11 11 9 10 10 10
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 2.3%, from 1.355.768 euro in the year 2023, to 1.378.902 euro in 2024. The Net Profit decreased by -13.044 euro, from 86.511 euro in 2023, to 72.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etero Pharm Srl - CUI 1292965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.642 50.107 44.975 61.114 58.162 47.988 63.752 51.409 41.910 55.604
Current Assets 182.048 208.290 252.924 195.301 187.660 212.472 183.598 255.446 224.479 211.042
Inventories 119.818 84.397 103.644 100.513 108.805 109.459 89.034 138.149 113.064 142.064
Receivables 59.716 112.358 130.397 58.536 52.255 58.135 48.510 53.061 52.995 43.258
Cash 2.514 11.535 18.882 36.252 26.600 44.878 46.055 64.236 58.420 25.720
Shareholders Funds 1.432 42.273 50.820 83.082 100.497 95.287 186.650 116.959 131.830 118.049
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 237.258 216.124 247.078 173.333 145.325 165.173 60.700 189.897 134.558 148.597
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.042 euro in 2024 which includes Inventories of 142.064 euro, Receivables of 43.258 euro and cash availability of 25.720 euro.
The company's Equity was valued at 118.049 euro, while total Liabilities amounted to 148.597 euro. Equity decreased by -13.044 euro, from 131.830 euro in 2023, to 118.049 in 2024.

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