Financial results - EUROESTPHARM SRL

Financial Summary - Euroestpharm Srl
Unique identification code: 17772951
Registration number: J2010000401361
Nace: 4773
Sales - Ron
1.437.004
Net Profit - Ron
103.971
Employees
11
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Company Euroestpharm Srl with Fiscal Code 17772951 recorded a turnover of 2024 of 1.437.004, with a net profit of 103.971 and having an average number of employees of 11. 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 - Euroestpharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.072 683.880 747.665 860.217 960.983 1.085.021 1.149.023 1.058.164 1.224.476 1.437.004
Total Income - EUR 518.988 700.279 812.107 905.495 974.629 1.110.467 1.171.979 1.083.879 1.230.735 1.442.163
Total Expenses - EUR 474.648 620.420 713.743 824.317 899.870 994.553 1.066.393 1.004.179 1.170.007 1.319.674
Gross Profit/Loss - EUR 44.340 79.858 98.364 81.178 74.759 115.914 105.585 79.700 60.728 122.489
Net Profit/Loss - EUR 36.577 69.693 80.838 72.460 65.013 105.613 94.515 70.470 50.352 103.971
Employees 10 10 11 14 11 11 9 9 0 11
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 18.0%, from 1.224.476 euro in the year 2023, to 1.437.004 euro in 2024. The Net Profit increased by 53.901 euro, from 50.352 euro in 2023, to 103.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroestpharm Srl - CUI 17772951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.828 119.282 128.089 241.473 220.531 254.017 210.306 184.914 162.680 135.207
Current Assets 232.474 245.779 325.190 374.480 446.258 518.761 446.496 397.236 486.837 480.174
Inventories 149.653 153.234 204.151 240.922 311.262 338.371 269.401 254.073 246.725 297.045
Receivables 47.411 25.250 68.310 121.559 128.644 172.343 166.730 133.752 194.574 163.901
Cash 35.411 67.295 52.729 12.000 6.352 8.047 10.364 9.410 45.538 19.229
Shareholders Funds 93.444 228.877 280.046 310.990 338.962 374.369 397.741 394.915 373.813 425.625
Social Capital 112 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 274.858 136.184 173.233 304.963 327.827 398.410 259.061 187.234 275.704 189.757
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 480.174 euro in 2024 which includes Inventories of 297.045 euro, Receivables of 163.901 euro and cash availability of 19.229 euro.
The company's Equity was valued at 425.625 euro, while total Liabilities amounted to 189.757 euro. Equity increased by 53.901 euro, from 373.813 euro in 2023, to 425.625 in 2024.

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