Financial results - IPSEN PHARMA ROMANIA S.R.L.

Financial Summary - Ipsen Pharma Romania S.r.l.
Unique identification code: 39002554
Registration number: J2018003430409
Nace: 4646
Sales - Ron
35.382.150
Net Profit - Ron
800.659
Employees
24
Open Account
Company Ipsen Pharma Romania S.r.l. with Fiscal Code 39002554 recorded a turnover of 2024 of 35.382.150, with a net profit of 800.659 and having an average number of employees of 24. 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 - Ipsen Pharma Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 493.609 14.002.502 19.581.418 25.965.927 34.430.694 44.368.788 35.382.150
Total Income - EUR - - - 493.849 14.009.594 19.595.275 25.983.310 34.444.750 44.395.707 36.611.612
Total Expenses - EUR - - - 403.601 12.939.999 18.254.897 23.804.218 33.802.101 43.646.265 35.624.658
Gross Profit/Loss - EUR - - - 90.248 1.069.596 1.340.378 2.179.091 642.648 749.442 986.954
Net Profit/Loss - EUR - - - 70.104 903.784 1.132.169 1.859.388 576.348 617.134 800.659
Employees - - - 35 35 35 37 38 43 24
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 -19.8%, from 44.368.788 euro in the year 2023, to 35.382.150 euro in 2024. The Net Profit increased by 186.974 euro, from 617.134 euro in 2023, to 800.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ipsen Pharma Romania S.r.l.

Rating financiar

Financial Rating -
IPSEN PHARMA ROMANIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ipsen Pharma Romania S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ipsen Pharma Romania S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ipsen Pharma Romania S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ipsen Pharma Romania S.r.l. - CUI 39002554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.829 47.901 93.115 70.335 91.505 79.603 99.318
Current Assets - - - 968.318 13.796.707 20.171.119 22.595.887 28.694.392 34.146.340 37.233.683
Inventories - - - 0 5.193.485 9.422.911 9.087.880 9.624.844 11.616.704 8.097.000
Receivables - - - 928.914 6.769.680 8.705.997 11.733.417 18.159.012 20.715.365 27.920.763
Cash - - - 39.405 1.833.541 2.042.211 1.774.591 910.536 1.814.271 1.215.919
Shareholders Funds - - - 80.848 897.243 2.012.403 3.827.164 4.415.386 5.019.130 5.791.739
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 708.967 12.838.548 18.146.966 18.670.909 24.376.288 29.205.179 31.551.478
Income in Advance - - - 0 0 0 0 6.270 11.975 1.527
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 37.233.683 euro in 2024 which includes Inventories of 8.097.000 euro, Receivables of 27.920.763 euro and cash availability of 1.215.919 euro.
The company's Equity was valued at 5.791.739 euro, while total Liabilities amounted to 31.551.478 euro. Equity increased by 800.659 euro, from 5.019.130 euro in 2023, to 5.791.739 in 2024. The Debt Ratio was 84.5% in the year 2024.

Risk Reports Prices

Reviews - Ipsen Pharma Romania S.r.l.

Comments - Ipsen Pharma Romania S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.