Financial results - ETHICA DISTRIBUŢIE S.A.

Financial Summary - Ethica Distribuţie S.a.
Unique identification code: 34864001
Registration number: J2015001310085
Nace: 4646
Sales - Ron
23.468.838
Net Profit - Ron
566.207
Employees
55
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Company Ethica Distribuţie S.a. with Fiscal Code 34864001 recorded a turnover of 2024 of 23.468.838, with a net profit of 566.207 and having an average number of employees of 55. 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 - Ethica Distribuţie S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 867.099 3.105.819 4.559.578 7.390.420 9.405.305 9.928.139 13.520.009 19.014.444 23.468.838
Total Income - EUR 0 867.119 3.106.605 4.559.946 7.390.950 9.409.084 9.940.394 13.551.401 19.059.873 23.484.013
Total Expenses - EUR 1.178 850.029 2.968.790 4.499.888 7.280.606 9.360.234 9.860.383 13.285.168 18.467.909 22.839.106
Gross Profit/Loss - EUR -1.178 17.090 137.815 60.059 110.344 48.850 80.012 266.233 591.964 644.906
Net Profit/Loss - EUR -1.178 13.781 120.034 49.994 91.760 33.450 72.362 229.041 515.855 566.207
Employees 1 4 10 18 25 40 39 43 46 55
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 24.1%, from 19.014.444 euro in the year 2023, to 23.468.838 euro in 2024. The Net Profit increased by 53.235 euro, from 515.855 euro in 2023, to 566.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ethica Distribuţie S.a. - CUI 34864001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.037 2.665 72.866 125.917 229.559 345.840 299.591 263.008 413.593 624.742
Current Assets 93.617 272.492 549.572 1.003.894 1.454.872 1.745.455 2.083.531 3.224.919 4.422.438 6.088.812
Inventories 0 189.289 407.636 722.607 1.106.948 1.408.228 1.681.231 2.478.267 2.768.760 3.929.479
Receivables 3.150 42.735 111.932 263.728 318.199 301.057 353.278 637.993 1.012.877 1.639.841
Cash 90.467 40.468 30.004 17.559 29.725 36.169 49.021 108.659 640.801 519.492
Shareholders Funds 94.435 201.890 422.052 464.301 717.761 852.411 913.689 1.145.565 1.813.434 2.369.506
Social Capital 95.613 189.276 289.617 284.302 405.235 490.438 512.372 513.961 627.252 623.746
Debts 4.944 73.273 201.730 667.041 968.545 1.242.896 1.471.167 2.355.729 3.050.604 4.371.391
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 "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 6.088.812 euro in 2024 which includes Inventories of 3.929.479 euro, Receivables of 1.639.841 euro and cash availability of 519.492 euro.
The company's Equity was valued at 2.369.506 euro, while total Liabilities amounted to 4.371.391 euro. Equity increased by 566.207 euro, from 1.813.434 euro in 2023, to 2.369.506 in 2024.

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