Financial results - AENOVA ROMANIA S.R.L.

Financial Summary - Aenova Romania S.r.l.
Unique identification code: 12052046
Registration number: J1999000555298
Nace: 2120
Sales - Ron
56.275.727
Net Profit - Ron
32.961.120
Employees
296
Open Account
Company Aenova Romania S.r.l. with Fiscal Code 12052046 recorded a turnover of 2024 of 56.275.727, with a net profit of 32.961.120 and having an average number of employees of 296. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aenova Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.746.682 10.534.593 11.482.924 12.007.123 12.268.954 13.648.231 14.715.159 16.694.204 17.346.284 56.275.727
Total Income - EUR 10.006.888 10.831.993 11.574.004 12.259.831 12.772.219 13.942.183 15.011.003 17.356.796 17.785.461 56.569.941
Total Expenses - EUR 9.378.460 10.311.476 10.658.048 11.298.981 12.093.695 13.162.679 13.908.763 15.755.595 16.233.215 18.363.893
Gross Profit/Loss - EUR 628.428 520.517 915.956 960.850 678.524 779.504 1.102.240 1.601.201 1.552.245 38.206.048
Net Profit/Loss - EUR 608.452 416.999 687.347 827.913 560.447 564.527 933.709 1.365.217 1.282.081 32.961.120
Employees 274 299 292 300 301 312 312 299 299 296
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 226.2%, from 17.346.284 euro in the year 2023, to 56.275.727 euro in 2024. The Net Profit increased by 31.686.204 euro, from 1.282.081 euro in 2023, to 32.961.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aenova Romania S.r.l. - CUI 12052046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.022.703 10.377.436 11.259.417 20.187.220 20.885.978 21.062.822 20.764.566 21.547.551 24.074.801 27.764.168
Current Assets 2.774.935 1.494.230 1.896.115 4.578.073 3.920.096 5.578.676 9.482.103 4.116.625 4.441.514 29.449.111
Inventories 12.229 37.482 40.977 18.033 34.533 62.846 27.618 34.093 31.496 37.350
Receivables 2.097.225 1.127.456 1.318.479 1.995.561 2.645.628 1.539.972 1.878.507 1.345.174 1.557.171 22.273.222
Cash 665.481 329.292 536.659 2.564.479 1.239.935 3.975.858 7.575.979 2.737.358 2.852.847 7.138.539
Shareholders Funds 6.221.584 6.794.309 7.366.685 10.266.892 11.205.550 11.557.646 12.235.053 15.701.951 16.933.885 49.800.366
Social Capital 6.276.405 6.212.394 6.107.270 8.202.678 8.043.823 7.891.332 7.716.334 7.740.274 7.716.802 7.673.675
Debts 7.585.038 4.771.294 5.812.595 14.608.272 13.720.943 15.163.891 18.062.588 10.013.893 11.740.728 7.513.580
Income in Advance 0 0 0 0 0 0 0 0 0 107.844
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.449.111 euro in 2024 which includes Inventories of 37.350 euro, Receivables of 22.273.222 euro and cash availability of 7.138.539 euro.
The company's Equity was valued at 49.800.366 euro, while total Liabilities amounted to 7.513.580 euro. Equity increased by 32.961.120 euro, from 16.933.885 euro in 2023, to 49.800.366 in 2024. The Debt Ratio was 13.1% in the year 2024.

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