Financial results - ELI LILLY ROMÂNIA SRL

Financial Summary - Eli Lilly România Srl
Unique identification code: 16350339
Registration number: J2004006378408
Nace: 7020
Sales - Ron
14.350.453
Net Profit - Ron
494.362
Employees
71
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Company Eli Lilly România Srl with Fiscal Code 16350339 recorded a turnover of 2024 of 14.350.453, with a net profit of 494.362 and having an average number of employees of 71. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eli Lilly România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.495.459 6.753.034 6.654.751 7.830.060 7.986.417 7.491.793 8.039.264 9.360.483 12.027.987 14.350.453
Total Income - EUR 7.533.599 6.781.818 6.676.161 7.847.890 8.027.859 7.532.014 8.068.990 9.399.047 12.056.187 14.388.454
Total Expenses - EUR 7.000.088 6.306.279 6.204.494 7.350.222 7.464.324 7.027.138 7.510.358 8.946.840 11.280.795 13.460.421
Gross Profit/Loss - EUR 533.511 475.539 471.667 497.667 563.535 504.876 558.632 452.207 775.392 928.034
Net Profit/Loss - EUR 285.930 280.677 407.676 304.987 350.710 376.949 403.613 241.089 406.237 494.362
Employees 78 76 72 70 65 65 63 65 69 71
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 20.0%, from 12.027.987 euro in the year 2023, to 14.350.453 euro in 2024. The Net Profit increased by 90.395 euro, from 406.237 euro in 2023, to 494.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eli Lilly România Srl - CUI 16350339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.650 105.404 106.501 181.999 240.357 196.808 253.089 296.998 547.619 686.460
Current Assets 4.305.656 4.968.965 5.553.387 5.403.804 5.208.946 5.537.721 5.956.781 6.488.742 4.911.028 5.986.448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.170.043 1.617.624 593.218 393.149 448.737 1.573.271 713.721 326.246 1.046.862 1.006.882
Cash 2.135.613 3.351.341 4.960.169 5.010.654 4.760.209 3.964.450 5.243.060 6.162.496 3.864.166 4.979.566
Shareholders Funds 3.446.895 3.692.418 4.037.612 4.268.501 4.536.547 4.820.150 5.116.871 5.528.325 3.326.289 4.249.770
Social Capital 1.943.757 1.923.933 1.891.377 1.856.667 1.820.711 1.786.194 1.746.584 1.752.002 1.746.690 1.736.928
Debts 380.345 657.991 1.497.754 1.197.442 817.553 829.467 1.040.952 1.154.606 1.994.834 2.182.752
Income in Advance 0 0 49.844 35.585 24.769 8.558 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.986.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.006.882 euro and cash availability of 4.979.566 euro.
The company's Equity was valued at 4.249.770 euro, while total Liabilities amounted to 2.182.752 euro. Equity increased by 942.071 euro, from 3.326.289 euro in 2023, to 4.249.770 in 2024.

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