Financial results - EGIS ROMPHARMA SRL

Financial Summary - Egis Rompharma Srl
Unique identification code: 19009329
Registration number: J2006003009127
Nace: 4646
Sales - Ron
43.929.588
Net Profit - Ron
1.165.606
Employees
50
Open Account
Company Egis Rompharma Srl with Fiscal Code 19009329 recorded a turnover of 2024 of 43.929.588, with a net profit of 1.165.606 and having an average number of employees of 50. 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 - Egis Rompharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.390.027 21.522.766 23.260.890 26.292.659 27.236.068 27.336.518 27.683.568 33.173.584 39.904.727 43.929.588
Total Income - EUR 19.394.023 21.525.614 23.291.829 26.322.030 27.253.385 27.345.637 27.687.330 33.201.766 40.050.651 44.098.912
Total Expenses - EUR 19.331.906 21.094.834 22.620.858 25.157.045 26.199.007 26.502.916 26.722.817 32.097.675 38.264.319 42.514.927
Gross Profit/Loss - EUR 62.117 430.780 670.971 1.164.985 1.054.378 842.721 964.513 1.104.091 1.786.332 1.583.985
Net Profit/Loss - EUR 62.117 307.547 564.747 981.166 961.230 722.973 865.507 877.364 1.435.026 1.165.606
Employees 8 8 7 7 7 7 7 11 52 50
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 10.7%, from 39.904.727 euro in the year 2023, to 43.929.588 euro in 2024. The Net Profit decreased by -261.400 euro, from 1.435.026 euro in 2023, to 1.165.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egis Rompharma Srl - CUI 19009329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.686 75.911 120.545 96.904 76.523 82.829 69.299 880.133 1.079.382 1.161.044
Current Assets 16.419.121 16.382.587 17.436.200 18.308.560 18.605.436 18.423.980 18.867.771 22.944.078 25.214.231 28.194.626
Inventories 1.793.849 1.361.507 3.402.524 2.671.692 2.029.578 2.374.163 2.848.287 4.048.528 1.930.440 4.582.530
Receivables 14.370.810 13.179.486 12.096.305 12.808.684 14.646.403 15.351.328 15.137.199 17.662.288 22.334.240 22.318.014
Cash 254.462 1.841.594 1.937.372 2.828.184 1.929.455 698.489 882.285 1.233.262 949.551 1.294.081
Shareholders Funds 636.648 937.702 1.189.585 1.598.095 1.566.970 1.323.305 1.487.357 1.501.143 2.074.701 1.815.865
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.908.822 15.551.275 16.396.699 16.837.477 17.148.226 17.215.195 17.481.585 22.237.695 24.087.400 27.320.235
Income in Advance 5 0 0 0 0 0 0 0 18.114 14.153
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 28.194.626 euro in 2024 which includes Inventories of 4.582.530 euro, Receivables of 22.318.014 euro and cash availability of 1.294.081 euro.
The company's Equity was valued at 1.815.865 euro, while total Liabilities amounted to 27.320.235 euro. Equity decreased by -247.241 euro, from 2.074.701 euro in 2023, to 1.815.865 in 2024. The Debt Ratio was 93.7% in the year 2024.

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