The most important financial indicators for the company Haleon Romania S.r.l. - Unique Identification Number 8844340:
sales in 2022 was
91.506.188
euro, registering a net profit of
6.868.864
euro and having an average number of
117
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 11.3%, from 82.196.314 euro in the year 2021, to 91.784.520 euro in 2022.
The Net Profit increased by 447.167 euro, from 6.422.664 euro in 2021, to 6.889.757 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 -
Haleon Romania S.r.l. - CUI 8844340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
219.374
760.889
422.879
406.802
267.708
281.987
371.014
357.679
395.514
-
Current Assets
40.576.080
42.636.952
49.256.615
40.701.753
46.287.663
55.763.503
56.044.135
62.650.417
52.896.075
-
Inventories
4.453.496
4.557.491
6.647.733
7.654.032
7.947.145
8.171.383
9.478.550
9.128.636
9.926.114
-
Receivables
14.806.015
8.150.700
17.069.516
19.079.088
25.014.123
30.747.411
36.271.188
41.122.077
26.527.993
-
Cash
-4.987
7.084
5.881
5.335
13.326.395
16.844.709
6.347.817
12.399.704
16.441.968
-
Shareholders Funds
31.858.191
37.020.198
43.079.904
32.164.871
35.870.339
40.603.504
42.462.571
47.937.135
31.196.627
-
Social Capital
23.116.307
23.309.246
23.071.524
22.681.115
22.264.876
21.833.692
21.419.776
20.944.772
21.009.754
-
Debts
8.962.066
6.117.401
6.531.110
9.147.935
10.675.380
15.418.569
13.931.308
14.905.432
21.665.028
-
Income in Advance
0
0
0
0
21.584
0
0
0
0
-
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
52.896.075 euro in 2022 which includes Inventories of
9.926.114 euro, Receivables of
26.527.993 euro and cash availability of
16.441.968 euro.
The company's Equity was valued at
31.196.627 euro, while total Liabilities amounted to
21.665.028 euro.
Equity decreased by -16.889.233 euro, from 47.937.135 euro in 2021, to 31.196.627 in 2022.
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Comments - Haleon Romania S.r.l.