Financial results - CELLTECH PHARMA SRL

Financial Summary - Celltech Pharma Srl
Unique identification code: 17781747
Registration number: J2005012363400
Nace: 4646
Sales - Ron
969.663
Net Profit - Ron
46.993
Employees
5
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Company Celltech Pharma Srl with Fiscal Code 17781747 recorded a turnover of 2024 of 969.663, with a net profit of 46.993 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celltech Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.977 0 0 2.482 283.911 319.481 570.167 745.363 869.411 969.663
Total Income - EUR 3.977 0 0 2.482 284.075 319.552 570.278 746.018 872.362 971.993
Total Expenses - EUR 2.210 69 0 1.289 208.972 282.990 413.552 559.348 800.217 914.932
Gross Profit/Loss - EUR 1.767 -69 0 1.193 75.103 36.562 156.726 186.670 72.145 57.061
Net Profit/Loss - EUR 1.647 -69 0 1.119 71.094 33.904 152.618 181.865 62.112 46.993
Employees 0 0 0 1 1 1 2 3 5 5
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 12.2%, from 869.411 euro in the year 2023, to 969.663 euro in 2024. The Net Profit decreased by -14.772 euro, from 62.112 euro in 2023, to 46.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Celltech Pharma Srl - CUI 17781747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.011 1.001 871 966 985 967 928 1.377 10.031 11.084
Current Assets 4.474 5.450 5.382 14.160 141.662 172.857 411.632 578.089 539.694 448.480
Inventories 0 0 0 6.991 36.256 42.205 134.266 85.792 121.352 56.961
Receivables 3.865 5.013 4.952 5.734 53.222 86.455 150.951 193.167 269.090 249.737
Cash 610 437 430 1.436 52.184 44.197 126.415 299.129 149.253 141.782
Shareholders Funds 1.114 1.033 1.016 2.115 73.169 105.686 252.656 423.032 469.489 379.035
Social Capital 112 111 109 107 105 103 202 203 202 201
Debts 4.372 5.418 5.237 13.011 69.510 68.169 159.934 156.464 80.429 81.406
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 448.480 euro in 2024 which includes Inventories of 56.961 euro, Receivables of 249.737 euro and cash availability of 141.782 euro.
The company's Equity was valued at 379.035 euro, while total Liabilities amounted to 81.406 euro. Equity decreased by -87.831 euro, from 469.489 euro in 2023, to 379.035 in 2024.

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