Financial Summary -
Ferring Pharmaceuticals Romania Srl
Unique identification code:32623937
Registration number:J2014000001350
Nace:7020
Sales - Ron
1.675.348
Net Profit - Ron
43.573
Employees
11
Open Account
Company Ferring Pharmaceuticals Romania Srl with Fiscal Code 32623937
recorded a turnover of 2024 of
1.675.348,
with a net profit of
43.573
and having an average number of employees of
11.
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 -
Ferring Pharmaceuticals Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.192.148
2.212.039
2.205.972
2.094.378
2.196.463
2.218.087
2.222.909
1.537.951
1.518.299
1.675.348
Total Income - EUR
2.207.809
2.230.179
2.206.268
2.094.630
2.197.298
2.221.318
2.234.629
1.538.044
1.522.892
1.676.080
Total Expenses - EUR
1.995.132
1.942.098
2.085.093
2.000.291
2.065.827
2.078.545
2.083.308
1.448.637
1.381.189
1.572.304
Gross Profit/Loss - EUR
212.677
288.081
121.175
94.339
131.471
142.773
151.320
89.407
141.703
103.776
Net Profit/Loss - EUR
104.746
175.201
21.979
730
53.154
82.174
92.294
57.810
106.125
43.573
Employees
25
23
23
20
23
20
12
11
9
11
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 11.0%, from 1.518.299 euro in the year 2023, to 1.675.348 euro in 2024.
The Net Profit decreased by -61.958 euro, from 106.125 euro in 2023, to 43.573 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferring Pharmaceuticals Romania Srl - CUI 32623937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.752
83.567
60.793
47.813
214.780
185.719
156.618
136.661
115.095
95.559
Current Assets
308.646
563.407
762.797
271.611
267.783
231.998
426.881
343.933
505.426
179.042
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
46.144
300.904
531.122
102.701
246.083
183.769
57.399
14.805
51.090
-95.279
Cash
262.502
262.503
231.675
168.910
21.700
48.228
369.482
329.128
454.335
274.321
Shareholders Funds
259.031
431.591
446.267
116.469
167.367
246.368
333.199
392.042
496.978
135.708
Social Capital
48.369
47.876
47.066
46.202
45.307
44.448
43.462
43.597
43.465
43.222
Debts
161.371
232.718
281.378
91.744
255.398
30.112
138.875
8.017
27.097
22.107
Income in Advance
0
0
0
0
0
11.595
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
179.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
-95.279 euro and cash availability of
274.321 euro.
The company's Equity was valued at
135.708 euro, while total Liabilities amounted to
22.107 euro.
Equity decreased by -358.493 euro, from 496.978 euro in 2023, to 135.708 in 2024.
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Comments - Ferring Pharmaceuticals Romania Srl