Financial results - FRESENIUS KABI ROMANIA SRL

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Financial Summary - Fresenius Kabi Romania Srl
Unique identification code: 3391027
Registration number: J08/487/1993
Nace: 4646
Sales - Ron
34.829.355
Net Profit - Ron
1.448.414
Employee
68
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The most important financial indicators for the company Fresenius Kabi Romania Srl - Unique Identification Number 3391027: sales in 2023 was 34.829.355 euro, registering a net profit of 1.448.414 euro and having an average number of 68 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresenius Kabi Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.583.593 20.517.263 22.494.855 24.905.273 26.874.425 25.627.234 23.742.862 27.658.216 31.973.911 34.829.355
Total Income - EUR 20.493.679 21.465.031 23.066.711 25.504.675 27.429.646 26.270.300 24.139.530 28.018.325 32.458.193 35.537.934
Total Expenses - EUR 20.147.246 20.811.870 22.467.957 25.002.588 25.553.443 25.459.780 22.007.391 24.947.162 31.042.276 33.767.465
Gross Profit/Loss - EUR 346.433 653.160 598.753 502.087 1.876.203 810.521 2.132.138 3.071.162 1.415.917 1.770.469
Net Profit/Loss - EUR 156.709 512.527 468.250 358.464 1.469.227 810.521 1.609.633 2.855.109 1.249.276 1.448.414
Employees 44 49 48 50 53 54 61 61 64 68
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 31.973.911 euro in the year 2022, to 34.829.355 euro in 2023. The Net Profit increased by 202.927 euro, from 1.249.276 euro in 2022, to 1.448.414 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresenius Kabi Romania Srl - CUI 3391027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.136.160 557.022 456.226 555.770 663.856 556.984 188.029 176.895 258.694 256.949
Current Assets 15.117.106 11.515.594 15.340.559 17.197.884 15.072.230 17.629.143 13.521.029 18.349.535 21.081.478 18.931.234
Inventories 4.053.247 1.472.827 1.675.967 2.123.543 3.603.030 4.025.410 3.644.740 2.650.488 3.034.297 3.469.860
Receivables 7.069.416 6.365.478 7.065.729 7.223.930 7.136.531 7.785.250 6.692.368 7.037.117 8.655.878 10.568.016
Cash 3.994.443 3.677.289 6.598.863 7.850.411 4.332.669 5.818.483 3.183.921 7.166.014 9.391.303 4.893.358
Shareholders Funds 3.441.885 3.983.140 3.714.771 4.010.375 5.406.004 6.111.831 7.605.598 10.292.046 6.503.801 4.293.556
Social Capital 640.285 645.629 639.044 628.231 616.701 604.758 593.294 580.137 581.937 580.172
Debts 11.728.771 7.687.313 11.692.884 13.141.689 9.946.221 11.907.154 5.801.405 8.012.410 14.693.974 14.905.462
Income in Advance 0 0 0 0 0 0 350.211 97.825 6.758 3.863
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.931.234 euro in 2023 which includes Inventories of 3.469.860 euro, Receivables of 10.568.016 euro and cash availability of 4.893.358 euro.
The company's Equity was valued at 4.293.556 euro, while total Liabilities amounted to 14.905.462 euro. Equity decreased by -2.190.522 euro, from 6.503.801 euro in 2022, to 4.293.556 in 2023. The Debt Ratio was 77.6% in the year 2023.
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