Company Fresenius Kabi Romania Srl with Fiscal Code 3391027
recorded a turnover of 2024 of
41.347.807,
with a net profit of
1.643.124
and having an average number of employees of
69.
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 -
Fresenius Kabi Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.517.263
22.494.855
24.905.273
26.874.425
25.627.234
23.742.862
27.658.216
31.973.911
34.829.355
41.347.807
Total Income - EUR
21.465.031
23.066.711
25.504.675
27.429.646
26.270.300
24.139.530
28.018.325
32.458.193
35.537.934
41.764.327
Total Expenses - EUR
20.811.870
22.467.957
25.002.588
25.553.443
25.459.780
22.007.391
24.947.162
31.042.276
33.767.465
39.774.221
Gross Profit/Loss - EUR
653.160
598.753
502.087
1.876.203
810.521
2.132.138
3.071.162
1.415.917
1.770.469
1.990.106
Net Profit/Loss - EUR
512.527
468.250
358.464
1.469.227
810.521
1.609.633
2.855.109
1.249.276
1.448.414
1.643.124
Employees
49
48
50
53
54
61
61
64
68
69
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 19.4%, from 34.829.355 euro in the year 2023, to 41.347.807 euro in 2024.
The Net Profit increased by 202.804 euro, from 1.448.414 euro in 2023, to 1.643.124 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fresenius Kabi Romania Srl - CUI 3391027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258.694
176.895
188.029
556.984
663.856
555.770
456.226
557.022
1.136.160
1.296.448
Current Assets
11.515.594
15.340.559
17.197.884
15.072.230
17.629.143
13.521.029
18.349.535
21.081.478
18.931.234
23.696.710
Inventories
1.472.827
1.675.967
2.123.543
3.603.030
4.025.410
3.644.740
2.650.488
3.034.297
3.469.860
3.994.525
Receivables
6.365.478
7.065.729
7.223.930
7.136.531
7.785.250
6.692.368
7.037.117
8.655.878
10.568.016
14.085.903
Cash
3.677.289
6.598.863
7.850.411
4.332.669
5.818.483
3.183.921
7.166.014
9.391.303
4.893.358
5.616.282
Shareholders Funds
3.983.140
3.714.771
4.010.375
5.406.004
6.111.831
7.605.598
10.292.046
6.503.801
4.293.556
4.573.803
Social Capital
645.629
639.044
628.231
616.701
604.758
593.294
580.137
581.937
580.172
576.929
Debts
7.687.313
11.692.884
13.141.689
9.946.221
11.907.154
5.801.405
8.012.410
14.693.974
14.905.462
18.938.878
Income in Advance
0
0
0
0
0
350.211
97.825
6.758
3.863
1.415
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
23.696.710 euro in 2024 which includes Inventories of
3.994.525 euro, Receivables of
14.085.903 euro and cash availability of
5.616.282 euro.
The company's Equity was valued at
4.573.803 euro, while total Liabilities amounted to
18.938.878 euro.
Equity increased by 304.242 euro, from 4.293.556 euro in 2023, to 4.573.803 in 2024.
The Debt Ratio was 80.5% in the year 2024.
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