Financial results - PASTEUR FILIALA FILIPESTI S.A.

Financial Summary - Pasteur Filiala Filipesti S.a.
Unique identification code: 11928947
Registration number: J1999000501299
Nace: 2110
Sales - Ron
21.061.803
Net Profit - Ron
3.906.989
Employees
168
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Company Pasteur Filiala Filipesti S.a. with Fiscal Code 11928947 recorded a turnover of 2024 of 21.061.803, with a net profit of 3.906.989 and having an average number of employees of 168. The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasteur Filiala Filipesti S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.900.870 16.623.823 17.930.787 16.290.507 16.648.283 21.015.394 18.874.383 17.394.774 22.143.372 21.061.803
Total Income - EUR 20.809.689 25.574.331 18.102.970 16.627.753 16.975.321 21.525.220 19.622.154 17.554.080 22.480.166 22.057.278
Total Expenses - EUR 14.539.069 12.972.163 13.747.799 12.549.516 13.467.302 17.665.452 17.082.071 13.922.354 18.036.550 17.956.358
Gross Profit/Loss - EUR 6.270.620 12.602.168 4.355.171 4.078.237 3.508.019 3.859.768 2.540.083 3.631.726 4.443.616 4.100.920
Net Profit/Loss - EUR 5.208.479 10.823.851 3.709.632 3.563.054 2.957.563 3.136.608 2.183.343 3.072.538 3.840.655 3.906.989
Employees 202 221 229 196 202 192 196 187 176 168
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 -4.3%, from 22.143.372 euro in the year 2023, to 21.061.803 euro in 2024. The Net Profit increased by 87.797 euro, from 3.840.655 euro in 2023, to 3.906.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasteur Filiala Filipesti S.a. - CUI 11928947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.434.917 14.963.176 14.458.273 13.469.777 20.165.168 20.172.227 19.925.699 20.214.405 22.930.158 22.833.760
Current Assets 12.396.467 12.936.208 13.075.447 11.975.646 14.626.346 15.328.122 16.407.153 20.413.571 29.394.329 31.738.824
Inventories 6.140.279 5.818.697 5.677.492 5.876.912 4.857.094 5.140.620 4.018.104 3.567.621 6.174.597 5.967.910
Receivables 6.173.228 6.989.076 7.353.658 6.017.753 9.576.428 9.953.284 12.308.464 16.079.339 23.119.877 25.691.514
Cash 82.960 128.435 44.296 80.981 192.823 234.217 80.584 766.611 99.855 79.399
Shareholders Funds 12.984.863 22.915.584 23.766.640 22.598.529 32.771.500 32.566.416 34.027.569 37.205.677 42.332.663 46.003.066
Social Capital 137.278 135.878 133.579 131.127 207.548 203.614 199.098 199.716 199.110 197.998
Debts 13.659.174 4.988.138 2.876.403 2.077.677 1.365.737 2.397.503 1.737.136 3.074.981 9.680.833 8.292.004
Income in Advance 1.145.420 1.017.209 893.378 772.813 660.821 553.107 447.766 357.217 321.470 289.751
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 "2110 - 2110"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.738.824 euro in 2024 which includes Inventories of 5.967.910 euro, Receivables of 25.691.514 euro and cash availability of 79.399 euro.
The company's Equity was valued at 46.003.066 euro, while total Liabilities amounted to 8.292.004 euro. Equity increased by 3.906.989 euro, from 42.332.663 euro in 2023, to 46.003.066 in 2024. The Debt Ratio was 15.2% in the year 2024.

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