Company Perrigo România S.r.l. with Fiscal Code 11702477
recorded a turnover of 2024 of
26.320.493,
with a net profit of
5.075.753
and having an average number of employees of
39.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perrigo România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.699.647
12.143.738
16.173.207
18.093.938
21.628.961
21.579.174
18.138.003
22.115.635
26.948.965
26.320.493
Total Income - EUR
12.726.795
12.176.965
16.206.610
18.111.120
21.651.257
21.672.489
18.899.387
22.455.400
27.084.253
26.390.203
Total Expenses - EUR
11.483.204
11.124.673
13.651.519
15.225.105
18.473.748
17.683.870
15.272.102
18.452.706
20.879.945
20.445.537
Gross Profit/Loss - EUR
1.243.591
1.052.292
2.555.091
2.886.015
3.177.509
3.988.619
3.627.286
4.002.694
6.204.308
5.944.666
Net Profit/Loss - EUR
950.398
795.096
2.033.230
2.448.179
2.627.317
3.426.088
3.169.877
3.412.645
5.246.730
5.075.753
Employees
40
40
40
44
47
47
49
42
42
39
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 -1.8%, from 26.948.965 euro in the year 2023, to 26.320.493 euro in 2024.
The Net Profit decreased by -141.655 euro, from 5.246.730 euro in 2023, to 5.075.753 in the last year.
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Financial Rating - PERRIGO ROMÂNIA S.R.L.
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Financial Reports - Perrigo România S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perrigo România S.r.l. - CUI 11702477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
350.532
274.354
223.000
174.321
287.258
300.683
339.250
234.898
133.555
66.170
Current Assets
10.734.946
9.575.856
11.924.194
12.483.624
13.434.857
16.110.646
18.562.626
23.033.197
22.407.597
21.613.617
Inventories
2.118.265
2.700.229
2.374.107
2.605.957
3.711.815
3.578.211
4.195.549
3.321.937
4.939.888
5.222.859
Receivables
6.082.725
5.852.605
8.054.250
6.862.248
6.318.231
9.110.396
11.874.998
14.972.094
8.191.826
15.643.734
Cash
2.533.955
1.023.022
1.495.837
3.015.418
3.404.812
3.422.039
2.492.078
4.739.166
9.275.884
747.024
Shareholders Funds
3.289.452
4.050.999
5.072.908
7.442.802
9.925.981
13.163.896
16.041.851
19.504.266
17.616.140
16.562.442
Social Capital
575.989
570.114
560.467
550.182
539.527
529.299
517.561
519.167
517.592
514.700
Debts
7.803.717
5.802.594
7.097.448
5.272.653
3.846.056
3.325.637
2.948.803
3.861.912
4.769.611
5.108.795
Income in Advance
0
0
0
0
5.109
3.341
1.634
0
193.715
55.757
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
"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
21.613.617 euro in 2024 which includes Inventories of
5.222.859 euro, Receivables of
15.643.734 euro and cash availability of
747.024 euro.
The company's Equity was valued at
16.562.442 euro, while total Liabilities amounted to
5.108.795 euro.
Equity decreased by -955.246 euro, from 17.616.140 euro in 2023, to 16.562.442 in 2024.
The Debt Ratio was 23.5% in the year 2024.
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