2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.704.546 | 1.485.961 | 1.568.263 | 1.728.924 | 1.729.786 | 2.395.580 | 2.560.539 | 2.553.024 | 2.945.067 | 3.472.671 |
Total Income - EUR | 1.700.086 | 1.487.828 | 1.577.143 | 1.742.940 | 1.730.999 | 2.432.037 | 2.575.751 | 2.566.100 | 2.966.016 | 3.568.696 |
Total Expenses - EUR | 1.645.257 | 1.459.989 | 1.552.634 | 1.703.490 | 1.705.082 | 2.333.886 | 2.441.807 | 2.468.188 | 2.886.720 | 3.490.405 |
Gross Profit/Loss - EUR | 54.829 | 27.839 | 24.509 | 39.450 | 25.917 | 98.151 | 133.943 | 97.912 | 79.296 | 78.292 |
Net Profit/Loss - EUR | 46.126 | 23.385 | 18.947 | 23.140 | 17.886 | 81.715 | 109.808 | 81.080 | 62.911 | 60.956 |
Employees | 14 | 13 | 14 | 15 | 15 | 28 | 28 | 31 | 31 | 31 |
Check the financial reports for the company - Neopharm Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 214.798 | 213.211 | 209.683 | 139.947 | 153.385 | 103.553 | 108.838 | 111.525 | 131.670 | 66.195 |
Current Assets | 806.115 | 690.351 | 617.361 | 811.298 | 799.192 | 894.209 | 1.025.581 | 899.648 | 1.048.885 | 1.180.413 |
Inventories | 376.057 | 401.530 | 378.568 | 427.868 | 337.179 | 585.925 | 665.803 | 580.049 | 665.859 | 740.490 |
Receivables | 314.066 | 206.483 | 142.286 | 301.310 | 427.813 | 264.628 | 319.136 | 270.542 | 351.838 | 410.696 |
Cash | 20.860 | 27.376 | 96.506 | 82.120 | 34.200 | 43.656 | 40.642 | 49.058 | 31.188 | 29.228 |
Shareholders Funds | 369.018 | 397.968 | 390.589 | 340.442 | 338.840 | 411.889 | 455.096 | 488.838 | 508.121 | 556.801 |
Social Capital | 89.244 | 89.989 | 89.071 | 87.564 | 85.957 | 107.051 | 105.022 | 102.693 | 103.011 | 102.699 |
Debts | 503.293 | 424.053 | 338.297 | 579.694 | 563.904 | 626.697 | 703.455 | 615.489 | 750.780 | 837.046 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 9.009 | 6.977 | 5.003 | 3.194 | 1.365 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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