Financial results - ORGANON BIOTEC SRL

Financial Summary - Organon Biotec Srl
Unique identification code: 31676771
Registration number: J22/921/2013
Nace: 4646
Sales - Ron
695.010
Net Profit - Ron
154.804
Employee
2
The most important financial indicators for the company Organon Biotec Srl - Unique Identification Number 31676771: sales in 2023 was 695.010 euro, registering a net profit of 154.804 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Organon Biotec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.933 64.500 61.207 55.862 39.354 68.968 799.615 545.696 835.677 695.010
Total Income - EUR 83.933 64.500 61.230 55.945 39.354 71.662 802.554 545.739 841.108 714.196
Total Expenses - EUR 80.252 64.358 59.640 51.245 36.422 61.605 653.679 444.946 598.569 553.344
Gross Profit/Loss - EUR 3.681 142 1.590 4.700 2.932 10.057 148.875 100.793 242.539 160.852
Net Profit/Loss - EUR 3.092 119 202 3.024 2.268 9.367 141.346 96.934 236.831 154.804
Employees 1 1 1 0 1 1 1 1 2 2
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 -16.6%, from 835.677 euro in the year 2022, to 695.010 euro in 2023. The Net Profit decreased by -81.309 euro, from 236.831 euro in 2022, to 154.804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Organon Biotec Srl - CUI 31676771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.521 5.536 3.328 3.017 3.138 3.915 2.370 806 41.188 42.605
Current Assets 17.841 10.667 21.103 24.563 15.116 31.038 219.884 204.072 215.682 412.788
Inventories 0 0 1.037 0 0 0 52.942 17.185 16.198 31.526
Receivables 17.556 5.317 14.636 11.346 7.462 7.886 117.291 117.736 161.188 214.013
Cash 285 5.350 5.430 13.217 7.655 23.152 49.651 69.151 38.296 167.249
Shareholders Funds 3.623 3.772 3.945 6.902 9.043 13.599 116.387 159.523 191.936 280.235
Social Capital 45 45 53 53 52 51 50 2.030 2.036 2.022
Debts 21.738 12.431 20.486 20.678 9.212 21.354 105.868 45.356 64.934 175.158
Income in Advance 0 0 0 0 0 0 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 412.788 euro in 2023 which includes Inventories of 31.526 euro, Receivables of 214.013 euro and cash availability of 167.249 euro.
The company's Equity was valued at 280.235 euro, while total Liabilities amounted to 175.158 euro. Equity increased by 88.881 euro, from 191.936 euro in 2022, to 280.235 in 2023.

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