Financial results - FITERMAN PHARMA SRL

Financial Summary - Fiterman Pharma Srl
Unique identification code: 6787981
Registration number: J22/2863/1994
Nace: 2120
Sales - Ron
35.653.410
Net Profit - Ron
3.485.086
Employees
236
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Company Fiterman Pharma Srl with Fiscal Code 6787981 recorded a turnover of 2024 of 35.653.410, with a net profit of 3.485.086 and having an average number of employees of 236. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.188.511 30.074.064 14.564.983 28.333.021 29.364.258 39.197.066 40.139.402 43.223.213 39.152.711 35.653.410
Total Income - EUR 23.742.161 31.281.813 17.436.157 26.605.000 31.303.108 40.974.616 41.765.019 52.526.418 39.086.725 34.726.466
Total Expenses - EUR 19.762.846 24.707.082 15.684.612 25.153.284 28.089.643 35.915.883 39.609.688 42.350.870 33.784.531 30.711.138
Gross Profit/Loss - EUR 3.979.314 6.574.732 1.751.545 1.451.715 3.213.465 5.058.732 2.155.331 10.175.547 5.302.194 4.015.328
Net Profit/Loss - EUR 3.415.181 5.664.630 1.586.001 1.315.076 2.862.818 4.443.577 2.012.493 9.081.310 4.707.279 3.485.086
Employees 157 164 171 187 193 151 172 220 237 236
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 -8.4%, from 39.152.711 euro in the year 2023, to 35.653.410 euro in 2024. The Net Profit decreased by -1.195.885 euro, from 4.707.279 euro in 2023, to 3.485.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiterman Pharma Srl - CUI 6787981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.043.824 4.407.628 4.354.542 3.983.952 4.134.232 6.031.283 6.973.466 7.529.682 6.855.015 7.216.088
Current Assets 16.913.296 19.101.610 19.679.786 20.365.195 23.265.262 26.312.292 29.323.601 36.643.269 41.132.012 41.456.965
Inventories 3.932.846 4.394.365 7.485.644 5.741.873 7.366.316 9.660.565 13.535.666 16.556.893 14.531.277 12.855.514
Receivables 10.342.317 14.623.878 10.211.541 14.616.529 15.845.960 16.214.010 15.361.594 19.727.314 26.465.464 26.879.767
Cash 2.638.133 83.367 1.982.600 6.793 52.986 24.246 426.341 359.062 135.271 1.721.683
Shareholders Funds 13.565.432 17.902.147 17.791.200 17.542.545 18.890.681 21.731.816 21.526.816 23.196.620 25.626.638 26.775.492
Social Capital 13.723 13.583 13.353 13.108 12.855 12.611 12.331 12.369 12.332 12.263
Debts 7.414.829 5.633.062 6.273.868 6.836.520 8.568.313 9.854.600 14.057.738 21.058.119 22.300.943 20.571.049
Income in Advance 0 0 0 0 0 1.128 1.121 11.081 161.550 1.499.074
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.456.965 euro in 2024 which includes Inventories of 12.855.514 euro, Receivables of 26.879.767 euro and cash availability of 1.721.683 euro.
The company's Equity was valued at 26.775.492 euro, while total Liabilities amounted to 20.571.049 euro. Equity increased by 1.292.075 euro, from 25.626.638 euro in 2023, to 26.775.492 in 2024. The Debt Ratio was 42.1% in the year 2024.

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