Company Roche Romania Srl with Fiscal Code 17551047
recorded a turnover of 2023 of
286.419.018,
with a net profit of
3.948.271
and having an average number of employees of
187.
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 -
Roche Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.361.947
176.008.998
-
166.697.809
191.073.558
215.442.318
238.315.619
249.595.232
288.028.732
-
Total Income - EUR
194.035.916
176.705.493
-
167.390.245
204.637.327
216.431.357
239.275.243
251.315.876
288.570.511
-
Total Expenses - EUR
188.205.517
169.347.238
-
164.167.447
200.971.179
207.676.916
229.507.838
241.023.331
283.308.637
-
Gross Profit/Loss - EUR
5.830.399
7.358.254
-
3.222.798
3.666.147
8.754.442
9.767.405
10.292.545
5.261.874
-
Net Profit/Loss - EUR
5.563.093
5.877.826
-
431.099
2.710.222
6.635.869
8.458.861
8.637.842
3.970.461
-
Employees
201
183
-
196
209
205
200
201
187
-
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 increased by 15.7%, from 249.595.232 euro in the year 2022, to 288.028.732 euro in 2023.
The Net Profit decreased by -4.641.188 euro, from 8.637.842 euro in 2022, to 3.970.461 in the last year.
Check the financial reports for the company - Roche Romania Srl
Financial Rating - ROCHE ROMANIA SRL
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Prob. of insolvency - Roche Romania Srl
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Insolvency Probability
Financial Reports - Roche Romania Srl
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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 -
Roche Romania Srl - CUI 17551047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.457.689
7.833.869
-
9.072.202
10.817.384
9.306.946
12.202.450
18.812.588
25.778.119
-
Current Assets
115.297.625
150.801.099
-
134.257.306
148.853.337
159.639.921
179.213.735
191.063.923
228.888.308
-
Inventories
36.744.237
32.875.334
-
40.256.580
39.913.975
41.948.926
50.946.372
77.798.373
58.830.635
-
Receivables
78.348.344
117.715.543
-
93.835.754
108.769.799
116.626.685
127.780.675
112.876.333
169.958.151
-
Cash
205.044
210.223
-
164.972
169.563
1.064.310
486.687
389.216
99.522
-
Shareholders Funds
69.633.495
74.802.943
-
77.658.708
78.868.420
86.927.809
93.494.257
102.388.447
106.048.498
-
Social Capital
106.224.297
105.140.955
-
101.464.919
99.499.937
97.613.653
95.448.977
95.745.108
95.454.766
-
Debts
52.501.534
83.408.165
-
65.371.172
67.926.797
68.910.292
85.067.291
94.520.912
135.697.768
-
Income in Advance
20.414
2.748
-
22.311
10.597
9.230
5.189
6.822
4.568
-
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
228.888.308 euro in 2023 which includes Inventories of
58.830.635 euro, Receivables of
169.958.151 euro and cash availability of
99.522 euro.
The company's Equity was valued at
106.048.498 euro, while total Liabilities amounted to
135.697.768 euro.
Equity increased by 3.970.539 euro, from 102.388.447 euro in 2022, to 106.048.498 in 2023.
The Debt Ratio was 56.1% in the year 2023.
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