Financial results - EWOPHARMA ROMANIA SRL

Financial Summary - Ewopharma Romania Srl
Unique identification code: 15175507
Registration number: J2003001378402
Nace: 7020
Sales - Ron
13.137.464
Net Profit - Ron
371.323
Employees
77
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Company Ewopharma Romania Srl with Fiscal Code 15175507 recorded a turnover of 2024 of 13.137.464, with a net profit of 371.323 and having an average number of employees of 77. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ewopharma Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.254 3.511 12.789 17.721 9.863.365 11.155.583 13.137.464
Total Income - EUR 120.728 106.173 111.240 119.529 117.803 237.919 162.818 9.868.620 11.268.880 13.231.438
Total Expenses - EUR 117.592 104.590 110.078 118.478 115.605 126.221 159.627 9.419.291 10.778.341 12.652.682
Gross Profit/Loss - EUR 3.135 1.583 1.162 1.051 2.198 111.698 3.190 449.328 490.539 578.756
Net Profit/Loss - EUR 3.135 1.583 -1.088 -135 1.025 109.516 1.153 274.764 310.670 371.323
Employees 0 0 3 4 4 4 4 68 74 77
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 18.4%, from 11.155.583 euro in the year 2023, to 13.137.464 euro in 2024. The Net Profit increased by 62.389 euro, from 310.670 euro in 2023, to 371.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ewopharma Romania Srl - CUI 15175507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 348.935 690.122 868.511
Current Assets 85.008 144.472 106.926 144.125 77.102 356.494 573.538 1.883.426 2.234.959 2.836.002
Inventories 0 0 0 1.045 7.231 5.280 25.602 26.386 37.785 38.739
Receivables 32.720 38.422 37.487 50.944 42.006 75.237 117.570 1.696.018 1.665.172 2.528.747
Cash 52.288 106.051 69.439 92.136 27.865 275.976 430.366 161.022 532.003 268.516
Shareholders Funds -104.353 -101.706 -101.072 -99.353 -96.404 14.940 15.761 290.574 608.617 976.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.361 246.178 207.999 243.478 173.506 341.554 557.777 2.241.103 2.674.556 2.819.986
Income in Advance 0 0 0 0 0 0 0 0 36.349 50.202
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.836.002 euro in 2024 which includes Inventories of 38.739 euro, Receivables of 2.528.747 euro and cash availability of 268.516 euro.
The company's Equity was valued at 976.539 euro, while total Liabilities amounted to 2.819.986 euro. Equity increased by 371.323 euro, from 608.617 euro in 2023, to 976.539 in 2024. The Debt Ratio was 73.3% in the year 2024.

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