Financial results - EUPHORBIUM PHARM SRL

Financial Summary - Euphorbium Pharm Srl
Unique identification code: 34777983
Registration number: J19/209/2015
Nace: 4773
Sales - Ron
582.033
Net Profit - Ron
6.392
Employees
6
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Company Euphorbium Pharm Srl with Fiscal Code 34777983 recorded a turnover of 2024 of 582.033, with a net profit of 6.392 and having an average number of employees of 6. 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 - Euphorbium Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 74.757 131.476 223.386 165.676 200.039 204.872 215.795 354.493 582.033
Total Income - EUR 0 74.758 131.483 226.385 165.776 200.045 205.694 215.796 354.527 595.695
Total Expenses - EUR 1.664 82.106 136.504 236.583 166.123 185.531 197.568 213.403 342.526 587.909
Gross Profit/Loss - EUR -1.664 -7.348 -5.022 -10.198 -347 14.513 8.126 2.393 12.001 7.787
Net Profit/Loss - EUR -1.664 -8.099 -6.338 -12.467 -2.005 13.214 6.230 607 9.151 6.392
Employees 1 2 2 5 2 2 2 2 4 6
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 65.1%, from 354.493 euro in the year 2023, to 582.033 euro in 2024. The Net Profit decreased by -2.708 euro, from 9.151 euro in 2023, to 6.392 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 - Euphorbium Pharm Srl - CUI 34777983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.462 16.052 14.147 8.611 4.534 1.650 14.865 35.739 25.347 33.562
Current Assets 1.845 25.556 33.212 52.314 41.439 56.175 49.374 55.804 108.936 179.094
Inventories 375 14.717 17.248 16.216 19.910 24.541 25.558 29.360 54.630 90.495
Receivables 1.304 2.637 13.105 34.013 18.580 27.095 21.489 24.337 44.357 73.285
Cash 165 8.203 2.860 2.085 2.949 4.539 2.327 2.107 9.948 15.314
Shareholders Funds -1.619 -9.702 -15.876 -28.052 -29.303 -15.533 -8.959 -8.379 797 7.184
Social Capital 45 45 44 43 253 248 243 243 243 241
Debts 15.926 51.310 63.235 88.977 75.276 73.358 73.198 99.922 133.486 205.472
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 179.094 euro in 2024 which includes Inventories of 90.495 euro, Receivables of 73.285 euro and cash availability of 15.314 euro.
The company's Equity was valued at 7.184 euro, while total Liabilities amounted to 205.472 euro. Equity increased by 6.391 euro, from 797 euro in 2023, to 7.184 in 2024.

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