Financial results - EUROPHARM TRANSPORT SRL

Financial Summary - Europharm Transport Srl
Unique identification code: 36437279
Registration number: J20/885/2016
Nace: 4941
Sales - Ron
503.946
Net Profit - Ron
3.926
Employees
6
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Company Europharm Transport Srl with Fiscal Code 36437279 recorded a turnover of 2024 of 503.946, with a net profit of 3.926 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europharm Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.402 400.998 441.728 499.104 468.857 450.493 521.044 510.484 503.946
Total Income - EUR - 33.402 401.342 443.493 502.832 468.884 486.109 528.421 516.298 532.175
Total Expenses - EUR - 17.860 391.608 450.054 474.937 489.082 425.992 568.468 495.243 526.602
Gross Profit/Loss - EUR - 15.542 9.734 -6.561 27.895 -20.198 60.117 -40.047 21.054 5.573
Net Profit/Loss - EUR - 15.208 5.722 -10.995 22.865 -24.663 55.258 -45.297 15.912 3.926
Employees - 2 7 7 8 7 8 7 6 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 decreased by -0.7%, from 510.484 euro in the year 2023, to 503.946 euro in 2024. The Net Profit decreased by -11.898 euro, from 15.912 euro in 2023, to 3.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROPHARM TRANSPORT SRL

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Europharm Transport 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 Transport Srl - CUI 36437279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 241.117 175.511 113.770 114.619 76.700 50.138 31.768 22.347 20.853
Current Assets - 56.017 22.224 41.857 51.125 43.360 61.540 45.196 44.415 63.607
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45.478 20.623 25.804 24.197 33.144 75 25.915 19.609 43.595
Cash - 10.540 1.601 16.053 26.928 10.216 61.466 19.281 24.805 20.012
Shareholders Funds - 70.877 75.400 57.874 79.618 37.358 91.787 46.774 62.545 66.121
Social Capital - 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts - 229.067 124.757 99.972 86.533 84.952 23.222 33.706 6.504 18.629
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.595 euro and cash availability of 20.012 euro.
The company's Equity was valued at 66.121 euro, while total Liabilities amounted to 18.629 euro. Equity increased by 3.926 euro, from 62.545 euro in 2023, to 66.121 in 2024.

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