Financial results - B.BRAUN PHARMACEUTICALS SA

Financial Summary - B.braun Pharmaceuticals Sa
Unique identification code: 9307999
Registration number: J1997000321354
Nace: 2110
Sales - Ron
9.962.610
Net Profit - Ron
-934.191
Employees
170
Open Account
Company B.braun Pharmaceuticals Sa with Fiscal Code 9307999 recorded a turnover of 2024 of 9.962.610, with a net profit of -934.191 and having an average number of employees of 170. 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 - B.braun Pharmaceuticals Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.118.883 8.108.385 8.114.061 8.604.730 9.906.711 9.078.983 9.226.116 11.167.728 11.325.151 9.962.610
Total Income - EUR 8.356.713 8.504.070 8.937.525 9.064.109 10.743.457 9.501.684 10.081.411 26.737.952 15.908.775 12.404.496
Total Expenses - EUR 7.796.134 7.844.898 8.519.903 8.897.931 12.278.971 10.867.401 11.812.025 29.033.908 16.481.808 13.338.687
Gross Profit/Loss - EUR 560.579 659.172 417.622 166.179 -1.535.514 -1.365.717 -1.730.614 -2.295.956 -573.033 -934.191
Net Profit/Loss - EUR 440.405 533.073 286.205 102.406 -1.564.787 -1.365.717 -1.730.614 -2.295.956 -573.033 -934.191
Employees 156 163 169 195 241 231 181 181 170 170
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 decreased by -11.5%, from 11.325.151 euro in the year 2023, to 9.962.610 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.braun Pharmaceuticals Sa - CUI 9307999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.512.755 7.927.476 8.711.741 26.881.217 39.397.188 45.780.712 48.956.765 33.139.615 28.924.963 29.324.008
Current Assets 5.164.266 5.222.656 12.479.785 5.929.579 4.342.260 3.416.107 5.028.320 21.555.390 8.666.660 5.825.819
Inventories 962.738 1.113.751 1.177.033 1.096.513 1.420.834 1.521.777 1.480.238 1.514.712 1.500.883 1.404.684
Receivables 3.529.639 3.519.074 1.792.638 4.397.226 2.405.121 1.504.836 3.297.502 19.698.890 6.668.830 4.107.813
Cash 671.889 589.831 9.510.114 435.840 516.305 389.494 250.580 341.788 496.947 313.322
Shareholders Funds 2.949.747 4.550.954 19.732.895 19.473.167 17.415.992 13.897.435 26.557.727 24.344.120 23.697.265 22.298.337
Social Capital 962.990 953.169 15.909.785 15.617.812 15.315.356 14.337.655 28.789.555 28.878.875 28.791.301 28.630.394
Debts 8.601.822 8.468.883 1.396.240 13.296.330 26.263.946 35.545.692 27.385.203 30.228.589 14.017.763 12.645.270
Income in Advance 0 0 0 0 0 7.260 13.752 10.906 5.744 7.129
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 5.825.819 euro in 2024 which includes Inventories of 1.404.684 euro, Receivables of 4.107.813 euro and cash availability of 313.322 euro.
The company's Equity was valued at 22.298.337 euro, while total Liabilities amounted to 12.645.270 euro. Equity decreased by -1.266.490 euro, from 23.697.265 euro in 2023, to 22.298.337 in 2024. The Debt Ratio was 36.2% in the year 2024.

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