Financial results - ETHICA DISTRIBUȚIE S.A.

Financial Summary - Ethica Distribuție S.a.
Unique identification code: 34864001
Registration number: J08/1310/2015
Nace: 4646
Sales - Ron
19.014.444
Net Profit - Ron
515.855
Employee
46
The most important financial indicators for the company Ethica Distribuție S.a. - Unique Identification Number 34864001: sales in 2023 was 19.014.444 euro, registering a net profit of 515.855 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ethica Distribuție S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - -1.178 17.090 137.815 60.059 110.344 48.850 80.012 266.233 591.964
Net Profit/Loss - EUR - -1.178 13.781 120.034 49.994 91.760 33.450 72.362 229.041 515.855
Employees - 1 4 10 18 25 40 39 43 46
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.1%, from 13.520.009 euro in the year 2022, to 19.014.444 euro in 2023. The Net Profit increased by 287.509 euro, from 229.041 euro in 2022, to 515.855 in the last year.

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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 Distribuție S.a. - CUI 34864001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.037 2.665 72.866 125.917 229.559 345.840 299.591 263.008 413.593
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
Inventories - 0 189.289 407.636 722.607 1.106.948 1.408.228 1.681.231 2.478.267 2.768.760
Receivables - 3.150 42.735 111.932 263.728 318.199 301.057 353.278 637.993 1.012.877
Cash - 90.467 40.468 30.004 17.559 29.725 36.169 49.021 108.659 640.801
Shareholders Funds - 94.435 201.890 422.052 464.301 717.761 852.411 913.689 1.145.565 1.813.434
Social Capital - 95.613 189.276 289.617 284.302 405.235 490.438 512.372 513.961 627.252
Debts - 4.944 73.273 201.730 667.041 968.545 1.242.896 1.471.167 2.355.729 3.050.604
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.422.438 euro in 2023 which includes Inventories of 2.768.760 euro, Receivables of 1.012.877 euro and cash availability of 640.801 euro.
The company's Equity was valued at 1.813.434 euro, while total Liabilities amounted to 3.050.604 euro. Equity increased by 671.343 euro, from 1.145.565 euro in 2022, to 1.813.434 in 2023.

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