The most important financial indicators for the company Pasteur Filiala Filipesti S.a. - Unique Identification Number 11928947:
sales in 2023 was
22.143.372
euro, registering a net profit of
3.840.655
euro and having an average number of
176
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor farmaceutice de baza having the NACE code 2110.
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 increased by 27.7%, from 17.394.774 euro in the year 2022, to 22.143.372 euro in 2023.
The Net Profit increased by 777.435 euro, from 3.072.538 euro in 2022, to 3.840.655 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.394.329 euro in 2023 which includes Inventories of
6.174.597 euro, Receivables of
23.119.877 euro and cash availability of
99.855 euro.
The company's Equity was valued at
42.332.663 euro, while total Liabilities amounted to
9.680.833 euro.
Equity increased by 5.239.810 euro, from 37.205.677 euro in 2022, to 42.332.663 in 2023.
The Debt Ratio was 18.5% in the year 2023.
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