Company Antibiotice Sa with Fiscal Code 1973096
recorded a turnover of 2024 of
135.699.691,
with a net profit of
20.546.173
and having an average number of employees of
1350.
The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Antibiotice Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
74.594.890
73.910.258
78.501.126
82.321.099
70.506.640
74.476.795
98.088.652
121.455.741
135.699.691
Total Income - EUR
-
76.841.531
76.578.214
80.993.305
85.931.755
78.640.760
78.621.555
105.896.179
129.531.375
139.312.818
Total Expenses - EUR
-
69.074.175
68.542.212
73.453.043
78.518.283
72.784.057
72.495.855
97.399.124
111.028.546
118.583.758
Gross Profit/Loss - EUR
-
7.767.357
8.036.002
7.540.262
7.413.473
5.856.703
6.125.701
8.497.056
18.502.829
20.729.060
Net Profit/Loss - EUR
-
6.762.895
7.346.239
7.371.610
6.495.401
5.455.345
6.052.277
7.809.678
16.393.126
20.546.173
Employees
-
1.449
1.420
1.415
1.415
1.415
1.410
1.355
1.352
1.350
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 12.4%, from 121.455.741 euro in the year 2023, to 135.699.691 euro in 2024.
The Net Profit increased by 4.244.664 euro, from 16.393.126 euro in 2023, to 20.546.173 in the last year.
Check the financial reports for the company - Antibiotice Sa
Financial Rating - ANTIBIOTICE SA
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Insolvency Probability
Financial Reports - Antibiotice Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Antibiotice Sa - CUI 1973096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
48.316.350
52.423.536
73.387.238
80.696.370
100.905.692
103.315.139
108.181.028
149.256.805
164.343.854
Current Assets
-
70.095.598
72.556.093
77.946.778
86.254.845
77.162.632
77.229.959
64.835.519
80.336.370
92.009.450
Inventories
-
13.420.683
14.757.731
14.221.878
15.620.010
22.475.844
21.455.947
24.913.227
32.677.585
34.255.189
Receivables
-
53.579.100
56.680.229
63.214.170
70.239.208
53.378.265
55.347.196
39.572.003
47.293.288
57.215.222
Cash
-
3.095.815
1.118.133
510.730
395.627
1.308.523
426.817
350.290
365.497
539.039
Shareholders Funds
-
91.089.863
91.258.475
101.585.326
104.699.902
119.342.591
122.299.628
130.068.053
171.224.931
179.785.864
Social Capital
-
58.211.335
57.325.111
54.722.763
14.147.133
13.878.937
13.571.158
13.613.262
13.571.981
13.496.131
Debts
-
26.137.913
32.540.070
48.405.034
60.467.823
55.699.901
57.426.318
41.813.016
55.381.092
73.930.665
Income in Advance
-
648.970
618.449
671.924
648.874
573.253
498.623
438.733
382.635
1.138.374
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
"2110 - 2110"
CAEN Financial Year
2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.009.450 euro in 2024 which includes Inventories of
34.255.189 euro, Receivables of
57.215.222 euro and cash availability of
539.039 euro.
The company's Equity was valued at
179.785.864 euro, while total Liabilities amounted to
73.930.665 euro.
Equity increased by 9.517.862 euro, from 171.224.931 euro in 2023, to 179.785.864 in 2024.
The Debt Ratio was 29.0% in the year 2024.
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