Financial results - EUROPHARM HOLDING SA

Financial Summary - Europharm Holding Sa
Unique identification code: 6567900
Registration number: J08/3087/1994
Nace: 4646
Sales - Ron
78.056.754
Net Profit - Ron
-39.101.727
Employees
184
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Company Europharm Holding Sa with Fiscal Code 6567900 recorded a turnover of 2024 of 78.056.754, with a net profit of -39.101.727 and having an average number of employees of 184. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europharm Holding Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.894.190 196.210.205 159.241.331 170.786.371 174.735.967 143.182.000 157.368.861 181.776.180 - 78.056.754
Total Income - EUR 211.089.358 198.743.730 162.917.143 172.936.789 177.187.112 144.079.493 158.779.540 183.176.474 - 78.985.809
Total Expenses - EUR 210.377.646 197.991.087 164.375.500 173.142.596 176.793.167 143.555.623 158.107.853 182.395.430 - 117.301.516
Gross Profit/Loss - EUR 711.712 752.642 -1.458.357 -205.807 393.945 523.870 671.687 781.044 - -38.315.707
Net Profit/Loss - EUR 647.357 752.642 -1.486.856 -205.807 73.590 523.870 671.687 781.044 - -39.101.727
Employees 447 429 421 403 414 379 301 295 - 184
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 decreased by -56.7%, from 181.776.180 euro in the year 2022, to 78.056.754 euro in 2024. The Net Profit decreased by -774.324 euro, from 781.044 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Europharm Holding Sa - CUI 6567900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.207.551 3.290.938 3.619.000 3.429.365 2.599.699 2.029.200 2.711.283 6.149.802 - 6.764.964
Current Assets 90.761.712 76.381.871 58.425.629 61.245.620 58.764.632 62.293.126 83.485.237 87.575.764 - 38.210.894
Inventories 20.642.901 16.575.961 14.876.528 17.072.253 16.973.891 9.685.579 16.223.459 11.624.561 - 2.364.776
Receivables 55.705.083 44.478.792 33.522.558 36.651.840 39.392.359 48.599.832 61.947.422 72.110.722 - 32.595.371
Cash 525.119 15.327.119 10.026.543 7.521.527 2.398.382 4.007.715 5.314.356 3.840.481 - 980.072
Shareholders Funds 20.467.794 20.589.837 17.517.980 16.990.687 16.735.233 16.941.842 17.237.827 18.072.351 - -20.147.504
Social Capital 13.136.823 13.002.845 12.782.815 12.548.228 12.305.217 12.071.939 11.804.232 11.840.855 - 11.738.974
Debts 72.366.793 58.979.970 44.294.363 47.890.362 44.789.066 47.520.831 69.247.917 75.940.908 - 64.819.279
Income in Advance 319.846 0 0 0 36.256 0 30.015 0 - 3.302
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 "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 38.210.894 euro in 2024 which includes Inventories of 2.364.776 euro, Receivables of 32.595.371 euro and cash availability of 980.072 euro.
The company's Equity was valued at -20.147.504 euro, while total Liabilities amounted to 64.819.279 euro. Equity decreased by -38.064.357 euro, from 18.072.351 euro in 2022, to -20.147.504 in 2024. The Debt Ratio was 145.1% in the year 2024.

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