Financial results - EUROPHARM HEALTHCARE GROUP SRL

Financial Summary - Europharm Healthcare Group Srl
Unique identification code: 36604288
Registration number: J20/1038/2016
Nace: 2110
Sales - Ron
-
Net Profit - Ron
-13.462
Employees
Open Account
Company Europharm Healthcare Group Srl with Fiscal Code 36604288 recorded a turnover of 2024 of - , with a net profit of -13.462 and having an average number of employees of - . The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europharm Healthcare Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 352 4.147 3.578 1.094 0 0
Total Income - EUR - 0 2.221 129 1.891 4.878 4.245 1.901 24 11.824
Total Expenses - EUR - 2.836 95.219 33.631 35.864 32.444 11.817 8.819 9.578 25.286
Gross Profit/Loss - EUR - -2.836 -92.999 -33.501 -33.973 -27.567 -7.573 -6.918 -9.554 -13.462
Net Profit/Loss - EUR - -2.836 -93.021 -33.503 -33.998 -27.730 -7.700 -6.994 -9.554 -13.462
Employees - 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EUROPHARM HEALTHCARE GROUP SRL

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Europharm Healthcare Group 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 - Europharm Healthcare Group Srl - CUI 36604288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.869 11.331 8.344 378.228 367.006 398.281 406.982 414.456 407.883
Current Assets - 17.204 11.780 23.534 125.796 97.249 48.147 33.714 15.827 3.175
Inventories - 735 0 0 0 0 0 0 0 0
Receivables - 6.020 4.383 1.112 6.887 919 209 11.916 1.469 2.501
Cash - 10.449 7.397 22.422 118.908 96.330 47.938 21.798 14.358 673
Shareholders Funds - -2.792 -95.591 -127.339 -158.871 -183.589 -187.218 -194.793 -203.756 -216.079
Social Capital - 45 219 215 211 207 202 203 202 201
Debts - 45.865 118.702 159.217 662.895 648.937 634.499 636.702 634.581 627.676
Income in Advance - 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 "2110 - 2110"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.501 euro and cash availability of 673 euro.
The company's Equity was valued at -216.079 euro, while total Liabilities amounted to 627.676 euro. Equity decreased by -13.462 euro, from -203.756 euro in 2023, to -216.079 in 2024.

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