Financial results - LAROPHARM SRL

Financial Summary - Laropharm Srl
Unique identification code: 14099517
Registration number: J2001000566239
Nace: 2120
Sales - Ron
32.654.927
Net Profit - Ron
1.320.920
Employees
420
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Company Laropharm Srl with Fiscal Code 14099517 recorded a turnover of 2024 of 32.654.927, with a net profit of 1.320.920 and having an average number of employees of 420. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laropharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.827.173 9.245.876 9.506.841 11.681.444 14.133.834 19.312.420 20.228.750 26.624.060 31.139.919 32.654.927
Total Income - EUR 7.917.109 9.506.596 9.721.605 11.826.475 14.304.457 19.930.074 20.577.434 27.292.017 31.761.828 33.191.917
Total Expenses - EUR 7.507.308 8.397.333 9.322.410 11.127.558 12.708.166 16.480.549 19.452.476 26.309.544 30.041.841 31.798.401
Gross Profit/Loss - EUR 409.800 1.109.263 399.196 698.917 1.596.291 3.449.525 1.124.958 982.474 1.719.987 1.393.515
Net Profit/Loss - EUR 354.454 1.002.350 286.133 623.149 1.383.532 3.001.788 1.019.588 852.961 1.483.157 1.320.920
Employees 192 220 236 247 254 301 321 349 384 420
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 5.5%, from 31.139.919 euro in the year 2023, to 32.654.927 euro in 2024. The Net Profit decreased by -153.948 euro, from 1.483.157 euro in 2023, to 1.320.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laropharm Srl - CUI 14099517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.478.896 2.005.819 2.484.336 2.509.392 2.802.646 4.136.760 8.498.204 11.122.884 11.184.614 14.387.604
Current Assets 2.931.258 4.369.283 4.044.328 4.301.384 6.419.887 11.504.484 12.386.710 13.180.066 15.240.620 15.329.414
Inventories 943.003 1.241.811 1.615.778 1.942.485 2.658.819 4.386.641 4.822.101 5.774.264 8.021.130 7.179.903
Receivables 1.659.463 1.395.812 1.798.753 2.090.782 2.984.424 4.469.121 5.502.189 7.119.437 6.730.110 7.971.677
Cash 30.705 14.248 -103.733 76.964 -238.506 232.430 261.730 157.582 489.381 177.833
Shareholders Funds 1.676.398 3.317.292 3.273.654 3.836.725 4.935.225 7.843.453 8.689.105 9.569.024 11.023.164 12.282.479
Social Capital 1.237.345 1.880.367 1.848.548 1.814.624 1.779.481 1.745.747 1.707.033 1.712.329 1.707.137 1.697.596
Debts 2.736.281 3.066.510 3.262.181 2.982.059 4.310.453 7.824.792 12.223.943 15.059.319 15.598.439 17.511.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 15.329.414 euro in 2024 which includes Inventories of 7.179.903 euro, Receivables of 7.971.677 euro and cash availability of 177.833 euro.
The company's Equity was valued at 12.282.479 euro, while total Liabilities amounted to 17.511.132 euro. Equity increased by 1.320.920 euro, from 11.023.164 euro in 2023, to 12.282.479 in 2024.

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