The most important financial indicators for the company Fresenius Kabi Romania Srl - Unique Identification Number 3391027:
sales in 2023 was
34.829.355
euro, registering a net profit of
1.448.414
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fresenius Kabi Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.583.593
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
Total Income - EUR
20.493.679
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
Total Expenses - EUR
20.147.246
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
Gross Profit/Loss - EUR
346.433
653.160
598.753
502.087
1.876.203
810.521
2.132.138
3.071.162
1.415.917
1.770.469
Net Profit/Loss - EUR
156.709
512.527
468.250
358.464
1.469.227
810.521
1.609.633
2.855.109
1.249.276
1.448.414
Employees
44
49
48
50
53
54
61
61
64
68
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.3%, from 31.973.911 euro in the year 2022, to 34.829.355 euro in 2023.
The Net Profit increased by 202.927 euro, from 1.249.276 euro in 2022, to 1.448.414 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fresenius Kabi Romania Srl - CUI 3391027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
256.949
258.694
176.895
188.029
556.984
663.856
555.770
456.226
557.022
1.136.160
Current Assets
15.117.106
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
Inventories
4.053.247
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
Receivables
7.069.416
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
Cash
3.994.443
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
Shareholders Funds
3.441.885
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
Social Capital
640.285
645.629
639.044
628.231
616.701
604.758
593.294
580.137
581.937
580.172
Debts
11.728.771
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
Income in Advance
0
0
0
0
0
0
350.211
97.825
6.758
3.863
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.931.234 euro in 2023 which includes Inventories of
3.469.860 euro, Receivables of
10.568.016 euro and cash availability of
4.893.358 euro.
The company's Equity was valued at
4.293.556 euro, while total Liabilities amounted to
14.905.462 euro.
Equity decreased by -2.190.522 euro, from 6.503.801 euro in 2022, to 4.293.556 in 2023.
The Debt Ratio was 77.6% in the year 2023.
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Comments - Fresenius Kabi Romania Srl