Company Gedeon Richter Romania Sa with Fiscal Code 1200929
recorded a turnover of 2024 of
66.647.914,
with a net profit of
82.806.317
and having an average number of employees of
600.
The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gedeon Richter Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.707.148
30.349.582
33.792.718
34.159.281
38.989.953
39.864.037
35.981.862
42.605.797
59.492.756
66.647.914
Total Income - EUR
32.765.340
34.735.664
38.596.990
37.886.390
44.168.685
45.144.128
40.314.246
51.355.476
66.545.427
70.968.904
Total Expenses - EUR
32.734.245
33.131.805
33.357.643
41.382.350
41.849.693
42.340.981
39.930.077
32.655.600
55.468.755
-13.318.451
Gross Profit/Loss - EUR
31.095
1.603.859
5.239.347
-3.495.960
2.318.991
2.803.147
384.169
18.699.875
11.076.672
84.287.355
Net Profit/Loss - EUR
31.095
1.603.859
-3.174.065
-4.093.328
1.723.771
2.003.247
-110.507
18.057.264
10.106.970
82.806.317
Employees
535
538
551
560
586
600
589
574
585
600
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 12.7%, from 59.492.756 euro in the year 2023, to 66.647.914 euro in 2024.
The Net Profit increased by 72.755.833 euro, from 10.106.970 euro in 2023, to 82.806.317 in the last year.
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Financial Rating - GEDEON RICHTER ROMANIA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gedeon Richter Romania Sa - CUI 1200929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.495.744
57.751.860
61.498.055
57.112.820
51.870.670
53.452.248
54.485.519
68.422.878
68.633.817
66.728.236
Current Assets
51.333.140
47.854.667
40.590.746
46.938.719
49.330.677
38.873.369
45.722.208
54.265.475
41.427.275
45.618.581
Inventories
3.961.701
4.543.652
6.621.705
6.906.482
7.380.790
9.500.722
9.997.603
16.750.943
22.075.021
19.633.403
Receivables
44.273.710
34.526.883
23.215.606
24.231.858
29.507.043
13.180.914
13.210.437
29.401.541
17.936.531
23.466.629
Cash
3.097.729
8.784.132
10.753.435
15.800.379
12.442.844
16.191.733
22.514.168
8.112.991
1.415.723
2.518.549
Shareholders Funds
42.913.348
71.036.842
77.651.036
69.290.977
69.624.642
69.250.960
71.612.602
92.849.128
101.367.316
103.153.239
Social Capital
117.794.929
133.783.393
142.416.682
139.803.082
137.095.639
134.496.629
131.514.038
131.922.061
131.522.014
130.786.974
Debts
49.786.327
34.536.082
23.689.553
34.094.559
31.039.400
22.515.999
27.869.963
29.176.290
8.192.233
8.211.031
Income in Advance
1.117.853
921.606
809.926
698.966
594.934
543.622
444.222
362.991
274.886
218.942
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
45.618.581 euro in 2024 which includes Inventories of
19.633.403 euro, Receivables of
23.466.629 euro and cash availability of
2.518.549 euro.
The company's Equity was valued at
103.153.239 euro, while total Liabilities amounted to
8.211.031 euro.
Equity increased by 2.352.437 euro, from 101.367.316 euro in 2023, to 103.153.239 in 2024.
The Debt Ratio was 7.4% in the year 2024.
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