Financial results - EUROFARMA SRL

Financial Summary - Eurofarma Srl
Unique identification code: 4538828
Registration number: J1993001828173
Nace: 4773
Sales - Ron
1.320.776
Net Profit - Ron
-32.735
Employees
19
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Company Eurofarma Srl with Fiscal Code 4538828 recorded a turnover of 2024 of 1.320.776, with a net profit of -32.735 and having an average number of employees of 19. 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 - Eurofarma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.720.780 1.489.738 1.312.216 1.118.165 1.048.443 1.045.036 1.080.768 1.325.291 1.264.618 1.320.776
Total Income - EUR 1.725.435 1.500.497 1.328.021 1.368.720 1.059.489 1.054.199 1.082.972 1.330.425 1.292.227 1.321.592
Total Expenses - EUR 1.735.337 1.491.722 1.324.660 1.323.012 1.032.662 1.022.868 1.076.997 1.254.341 1.259.626 1.354.058
Gross Profit/Loss - EUR -9.902 8.775 3.361 45.708 26.827 31.331 5.975 76.084 32.601 -32.466
Net Profit/Loss - EUR -13.488 2.954 -9.668 35.572 19.578 22.639 918 62.204 24.096 -32.735
Employees 30 30 29 25 21 22 21 19 20 19
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 5.0%, from 1.264.618 euro in the year 2023, to 1.320.776 euro in 2024. The Net Profit decreased by -23.961 euro, from 24.096 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROFARMA SRL

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Eurofarma Srl

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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 - Eurofarma Srl - CUI 4538828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.420 229.270 232.532 205.347 189.873 249.693 248.439 245.705 225.051 201.470
Current Assets 652.570 601.089 635.679 446.021 389.720 424.445 439.477 414.084 401.399 392.252
Inventories 252.025 352.452 222.118 147.288 135.491 154.100 154.850 159.819 197.997 174.772
Receivables 315.647 145.792 302.979 293.033 241.114 267.919 272.020 240.474 188.686 188.965
Cash 84.897 102.844 110.582 5.701 13.115 2.426 12.607 13.791 14.716 28.515
Shareholders Funds 63.019 64.618 53.157 87.066 55.483 76.409 74.985 136.774 150.372 114.612
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 819.019 768.481 816.504 564.714 524.513 598.125 613.318 523.404 476.465 479.167
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 392.252 euro in 2024 which includes Inventories of 174.772 euro, Receivables of 188.965 euro and cash availability of 28.515 euro.
The company's Equity was valued at 114.612 euro, while total Liabilities amounted to 479.167 euro. Equity decreased by -34.920 euro, from 150.372 euro in 2023, to 114.612 in 2024.

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