Financial results - ETHICA ARAD S.R.L.

Financial Summary - Ethica Arad S.r.l.
Unique identification code: 30775335
Registration number: J35/3155/2023
Nace: 4773
Sales - Ron
212.193
Net Profit - Ron
39
Employees
4
Open Account
Company Ethica Arad S.r.l. with Fiscal Code 30775335 recorded a turnover of 2024 of 212.193, with a net profit of 39 and having an average number of employees of 4. 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 - Ethica Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.173 11.131 11.197 6.100 12.978 9.587 5.267 78.639 182.618 212.193
Total Income - EUR 5.173 11.176 11.197 6.960 12.978 10.207 5.282 88.778 182.625 212.194
Total Expenses - EUR 5.825 10.816 10.509 6.648 11.968 9.598 5.108 86.862 192.114 206.829
Gross Profit/Loss - EUR -653 360 687 312 1.009 609 174 1.916 -9.489 5.365
Net Profit/Loss - EUR -808 25 351 103 620 337 15 1.767 -11.341 39
Employees 0 0 0 0 0 0 0 2 3 4
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 16.8%, from 182.618 euro in the year 2023, to 212.193 euro in 2024. The Net Profit increased by 39 euro, from 0 euro in 2023, to 39 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 - Ethica Arad S.r.l. - CUI 30775335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 307 185 67 0 0 0 23 35 714
Current Assets 1.883 1.832 2.124 1.267 1.389 1.091 74 51.232 62.779 58.223
Inventories 1.311 806 690 514 504 401 30 40.320 44.086 47.247
Receivables 58 389 30 112 12 185 0 9.055 11.119 7.008
Cash 513 638 1.404 642 873 505 44 1.858 7.574 3.969
Shareholders Funds -3.651 -3.589 -3.177 -3.015 -2.337 -1.956 -1.897 -96 -11.437 -11.334
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 5.534 5.728 5.485 4.349 3.726 3.047 1.972 51.351 74.251 70.271
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 58.223 euro in 2024 which includes Inventories of 47.247 euro, Receivables of 7.008 euro and cash availability of 3.969 euro.
The company's Equity was valued at -11.334 euro, while total Liabilities amounted to 70.271 euro. Equity increased by 39 euro, from -11.437 euro in 2023, to -11.334 in 2024.

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