Financial results - AMGEN ROMANIA SRL

Financial Summary - Amgen Romania Srl
Unique identification code: 25565426
Registration number: J40/5970/2009
Nace: 4646
Sales - Ron
69.374.421
Net Profit - Ron
2.657.182
Employees
44
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Company Amgen Romania Srl with Fiscal Code 25565426 recorded a turnover of 2024 of 69.374.421, with a net profit of 2.657.182 and having an average number of employees of 44. 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 - Amgen Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.894.962 6.046.191 23.964.658 38.582.483 33.415.480 30.599.913 44.583.869 52.974.559 60.031.839 69.374.421
Total Income - EUR 5.915.431 6.052.376 24.314.868 38.844.846 33.647.706 30.685.281 45.099.636 53.339.129 60.640.750 69.873.662
Total Expenses - EUR 4.951.430 4.692.432 23.281.280 37.093.321 32.470.504 29.354.091 43.216.506 50.689.736 57.596.899 66.646.532
Gross Profit/Loss - EUR 964.001 1.359.944 1.033.589 1.751.525 1.177.202 1.331.190 1.883.129 2.649.393 3.043.852 3.227.131
Net Profit/Loss - EUR 678.669 1.001.272 693.727 1.279.487 1.074.395 1.051.708 1.608.902 2.333.492 2.639.008 2.657.182
Employees 31 32 38 45 43 45 40 39 42 44
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 16.2%, from 60.031.839 euro in the year 2023, to 69.374.421 euro in 2024. The Net Profit increased by 32.923 euro, from 2.639.008 euro in 2023, to 2.657.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amgen Romania Srl - CUI 25565426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.857 167.361 145.064 209.403 221.180 330.342 273.132 277.763 282.777 278.716
Current Assets 4.373.328 4.934.906 17.908.505 29.527.050 20.242.117 24.397.125 36.204.458 44.711.582 43.106.803 58.398.422
Inventories 0 0 5.119.722 6.626.378 5.390.624 7.659.643 7.846.507 10.445.724 8.696.154 16.430.657
Receivables 4.373.328 4.934.692 12.788.783 22.900.672 14.851.493 16.737.482 28.357.952 34.265.859 34.410.649 41.967.765
Cash 0 214 0 0 0 0 0 0 0 0
Shareholders Funds 2.892.836 3.864.605 3.179.480 4.400.617 5.389.789 6.339.319 7.807.640 10.165.355 11.385.227 14.069.242
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.314.336 935.208 14.641.918 24.944.037 14.924.999 18.084.442 28.375.594 34.443.801 31.517.255 44.091.880
Income in Advance 0 0 0 0 0 17.573 1.026 2.278 1.589 3.914
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 58.398.422 euro in 2024 which includes Inventories of 16.430.657 euro, Receivables of 41.967.765 euro and cash availability of 0 euro.
The company's Equity was valued at 14.069.242 euro, while total Liabilities amounted to 44.091.880 euro. Equity increased by 2.747.643 euro, from 11.385.227 euro in 2023, to 14.069.242 in 2024. The Debt Ratio was 75.8% in the year 2024.

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