Financial results - EVOFARM DISTRIBUTIE S.R.L.

Financial Summary - Evofarm Distributie S.r.l.
Unique identification code: 23968082
Registration number: J10/759/2008
Nace: 4646
Sales - Ron
7.607.427
Net Profit - Ron
-1.992.805
Employees
40
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Company Evofarm Distributie S.r.l. with Fiscal Code 23968082 recorded a turnover of 2024 of 7.607.427, with a net profit of -1.992.805 and having an average number of employees of 40. 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 - Evofarm Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.409 501.402 461.377 435.228 486.309 507.535 564.479 627.554 212.863 7.607.427
Total Income - EUR 449.474 504.313 463.524 435.239 486.311 507.538 564.480 633.953 1.948.840 8.724.144
Total Expenses - EUR 417.801 460.149 411.028 340.921 388.320 407.389 445.206 596.953 1.709.494 10.716.949
Gross Profit/Loss - EUR 31.674 44.165 52.496 94.318 97.990 100.149 119.274 37.000 239.346 -1.992.805
Net Profit/Loss - EUR 30.549 43.052 47.861 89.966 92.997 95.709 113.799 31.615 200.210 -1.992.805
Employees 7 8 7 6 6 6 6 7 7 40
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 3,493.9%, from 212.863 euro in the year 2023, to 7.607.427 euro in 2024. The Net Profit decreased by -199.091 euro, from 200.210 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Evofarm Distributie S.r.l.

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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 - Evofarm Distributie S.r.l. - CUI 23968082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.551 8.177 7.402 6.072 4.791 63.118 157.347 156.543 1.974.962 226.669
Current Assets 479.549 283.734 124.712 132.189 94.740 97.925 91.809 91.746 2.437.046 136.046
Inventories 236.253 82.414 36.955 34.497 54.869 48.678 41.451 48.245 1.914.137 1.875
Receivables 238.367 185.499 83.138 84.462 26.541 29.524 35.636 36.039 507.385 129.357
Cash 4.929 15.820 4.620 13.230 13.329 19.724 14.721 7.462 15.524 4.813
Shareholders Funds 346.237 173.017 47.913 129.574 95.011 95.763 207.438 75.265 223.050 -3.901.431
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 141.863 118.894 84.201 8.687 3.284 63.329 40.380 178.918 5.521.038 4.266.280
Income in Advance 0 0 0 0 528 0 594 229 228 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 "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 136.046 euro in 2024 which includes Inventories of 1.875 euro, Receivables of 129.357 euro and cash availability of 4.813 euro.
The company's Equity was valued at -3.901.431 euro, while total Liabilities amounted to 4.266.280 euro. Equity decreased by -4.123.235 euro, from 223.050 euro in 2023, to -3.901.431 in 2024.

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