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Financial results - BAUSCH HEALTH ROMANIA S.R.L.

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Financial Summary - Bausch Health Romania S.r.l.
Unique identification code: 24204881
Registration number: J40/12429/2008
Nace: 7320
Sales - Ron
1.392.500
Net Profit - Ron
55.749
Employees
13
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Company Bausch Health Romania S.r.l. with Fiscal Code 24204881 recorded a turnover of 2024 of 1.392.500, with a net profit of 55.749 and having an average number of employees of 13. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bausch Health Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.958.515 7.160.479 - 5.728.536 4.700.446 3.784.010 3.563.456 1.557.537 1.564.213 1.392.500
Total Income - EUR 3.762.409 7.212.554 - 5.837.202 4.877.468 3.915.818 4.150.738 1.569.420 1.616.628 1.469.561
Total Expenses - EUR 3.036.909 7.093.146 - 5.720.216 4.879.486 3.826.800 3.995.749 1.432.041 1.526.455 1.378.275
Gross Profit/Loss - EUR 725.500 119.408 - 116.987 -2.018 89.018 154.989 137.379 90.173 91.286
Net Profit/Loss - EUR 521.972 16.963 - 26.023 -45.170 27.553 -323.799 98.545 34.835 55.749
Employees 36 54 - 48 46 52 36 19 15 13
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 -10.5%, from 1.564.213 euro in the year 2023, to 1.392.500 euro in 2024. The Net Profit increased by 21.110 euro, from 34.835 euro in 2023, to 55.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bausch Health Romania S.r.l. - CUI 24204881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.824 663.252 - 504.011 493.881 337.773 67.093 47.739 41.465 53.192
Current Assets 1.911.203 4.401.395 - 3.820.559 2.183.437 1.593.666 1.406.452 1.310.394 1.337.847 1.019.168
Inventories 513.797 696.180 - 514.656 546.775 453.206 731 587 3.015 2.518
Receivables 1.318.499 3.169.666 - 1.974.549 1.151.864 748.181 1.159.653 957.478 194.433 947.086
Cash 78.906 535.549 - 1.331.355 484.798 392.280 246.068 352.330 1.140.399 69.564
Shareholders Funds 771.968 781.057 - 945.269 1.743.552 1.738.051 1.052.268 1.154.078 1.185.413 893.523
Social Capital 45 45 - 43 861.801 845.463 826.714 829.279 826.764 822.144
Debts 1.229.643 4.290.116 - 3.314.759 876.159 136.800 406.069 183.664 98.403 75.805
Income in Advance 0 1.310 - 0 3.790 3.752 908 117 3.392 7.901
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.019.168 euro in 2024 which includes Inventories of 2.518 euro, Receivables of 947.086 euro and cash availability of 69.564 euro.
The company's Equity was valued at 893.523 euro, while total Liabilities amounted to 75.805 euro. Equity decreased by -285.265 euro, from 1.185.413 euro in 2023, to 893.523 in 2024. The Debt Ratio was 7.8% in the year 2024.
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