The most important financial indicators for the company Opella Healthcare Romania S.r.l. - Unique Identification Number 42935081:
sales in 2023 was
67.365.015
euro, registering a net profit of
4.072.150
euro and having an average number of
55
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 decreased by -4.0%, from 70.420.815 euro in the year 2022, to 67.365.015 euro in 2023.
The Net Profit increased by 1.658.393 euro, from 2.421.099 euro in 2022, to 4.072.150 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 -
Opella Healthcare Romania S.r.l. - CUI 42935081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
102.692
89.344
123.821
Current Assets
-
-
-
-
-
-
-
43.115.158
46.111.029
46.940.476
Inventories
-
-
-
-
-
-
-
10.901.373
9.201.453
14.783.338
Receivables
-
-
-
-
-
-
-
32.208.716
36.882.925
29.298.127
Cash
-
-
-
-
-
-
-
5.069
26.651
2.859.012
Shareholders Funds
-
-
-
-
-
-
-
29.542.367
32.055.122
32.391.130
Social Capital
-
-
-
-
-
-
-
24.748.096
24.824.877
24.749.597
Debts
-
-
-
-
-
-
-
13.695.429
14.188.840
14.486.779
Income in Advance
-
-
-
-
-
-
-
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
46.940.476 euro in 2023 which includes Inventories of
14.783.338 euro, Receivables of
29.298.127 euro and cash availability of
2.859.012 euro.
The company's Equity was valued at
32.391.130 euro, while total Liabilities amounted to
14.486.779 euro.
Equity increased by 433.213 euro, from 32.055.122 euro in 2022, to 32.391.130 in 2023.
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Comments - Opella Healthcare Romania S.r.l.