Financial Summary -
Dr. Reddys Laboratories Romania Srl
Unique identification code:27144903
Registration number:J2010006590401
Nace:4646
Sales - Ron
44.488.207
Net Profit - Ron
3.517.975
Employees
107
Open Account
Company Dr. Reddys Laboratories Romania Srl with Fiscal Code 27144903
recorded a turnover of 2024 of
44.488.207,
with a net profit of
3.517.975
and having an average number of employees of
107.
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 -
Dr. Reddys Laboratories Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.207.923
5.702.469
6.238.838
7.586.976
7.965.875
26.138.240
36.752.825
47.986.005
46.463.878
44.488.207
Total Income - EUR
5.217.914
5.715.787
6.242.107
7.597.305
7.966.858
27.215.997
37.219.191
48.016.628
46.496.647
46.072.865
Total Expenses - EUR
4.696.528
5.089.404
5.636.055
6.774.527
7.103.901
25.757.060
34.571.266
44.390.953
42.716.418
41.844.926
Gross Profit/Loss - EUR
521.387
626.382
606.052
822.778
862.957
1.458.937
2.647.925
3.625.676
3.780.229
4.227.938
Net Profit/Loss - EUR
381.200
489.617
460.165
626.379
670.199
1.211.376
2.178.413
3.018.075
3.129.840
3.517.975
Employees
78
81
80
78
78
83
0
95
97
107
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 -3.7%, from 46.463.878 euro in the year 2023, to 44.488.207 euro in 2024.
The Net Profit increased by 405.626 euro, from 3.129.840 euro in 2023, to 3.517.975 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dr. Reddys Laboratories Romania Srl - CUI 27144903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.030
40.965
49.430
57.628
53.185
94.704
102.504
269.720
460.423
433.721
Current Assets
2.333.816
2.801.464
3.672.323
4.393.850
4.678.135
20.240.146
22.289.458
34.924.047
34.007.095
35.544.096
Inventories
42.587
0
30.130
18.790
9.288
7.408.021
3.856.550
12.313.545
12.818.026
11.494.636
Receivables
1.522.367
2.378.747
3.247.618
4.005.258
4.471.433
11.827.112
17.108.611
20.813.222
19.404.148
22.699.427
Cash
768.862
422.717
394.575
369.802
197.413
1.005.013
1.324.298
1.797.281
1.784.921
1.350.033
Shareholders Funds
2.108.508
2.576.621
2.993.185
3.564.634
4.165.800
5.298.202
7.359.122
10.400.029
13.498.332
16.940.868
Social Capital
382.452
378.552
372.146
365.316
358.242
351.450
343.657
344.723
343.677
341.757
Debts
115.062
169.293
511.203
645.147
359.970
14.763.560
14.614.754
24.574.219
20.506.073
18.553.622
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
35.544.096 euro in 2024 which includes Inventories of
11.494.636 euro, Receivables of
22.699.427 euro and cash availability of
1.350.033 euro.
The company's Equity was valued at
16.940.868 euro, while total Liabilities amounted to
18.553.622 euro.
Equity increased by 3.517.975 euro, from 13.498.332 euro in 2023, to 16.940.868 in 2024.
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