Financial results - ROMPHARM COMPANY SRL

Financial Summary - Rompharm Company Srl
Unique identification code: 14399646
Registration number: J2004001321232
Nace: 2110
Sales - Ron
72.953.068
Net Profit - Ron
12.172.195
Employees
559
Open Account
Company Rompharm Company Srl with Fiscal Code 14399646 recorded a turnover of 2024 of 72.953.068, with a net profit of 12.172.195 and having an average number of employees of 559. 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 - Rompharm Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.682.927 20.568.679 30.309.668 35.380.764 46.466.157 37.233.077 41.729.296 55.525.179 69.635.368 72.953.068
Total Income - EUR 22.522.185 22.419.167 31.988.268 36.751.075 48.073.319 38.569.106 42.627.753 58.545.317 71.479.698 74.374.741
Total Expenses - EUR 20.743.144 20.037.288 25.306.777 28.416.594 34.846.407 31.844.231 38.670.659 46.268.875 56.126.429 61.862.634
Gross Profit/Loss - EUR 1.779.042 2.381.879 6.681.491 8.334.481 13.226.912 6.724.874 3.957.094 12.276.443 15.353.269 12.512.107
Net Profit/Loss - EUR 1.507.466 2.154.995 6.112.024 7.329.691 11.495.708 6.081.167 3.552.995 10.747.765 14.523.397 12.172.195
Employees 276 280 321 380 396 424 449 466 500 559
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 5.4%, from 69.635.368 euro in the year 2023, to 72.953.068 euro in 2024. The Net Profit decreased by -2.270.035 euro, from 14.523.397 euro in 2023, to 12.172.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompharm Company Srl - CUI 14399646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.199.995 12.844.157 15.391.435 14.540.764 14.814.544 16.125.769 19.207.690 21.526.854 30.386.061 37.699.089
Current Assets 17.001.707 22.274.343 27.630.414 32.435.073 43.552.752 48.871.041 54.033.218 67.923.833 73.987.002 88.157.243
Inventories 5.841.150 5.908.381 7.377.252 10.348.891 11.316.984 13.858.715 16.830.031 19.074.727 22.511.896 23.634.608
Receivables 11.030.736 15.932.705 19.548.922 20.655.458 29.869.609 34.189.539 35.888.040 41.426.568 46.146.855 59.042.460
Cash 129.821 433.257 704.240 1.430.724 2.366.159 822.788 1.315.146 7.422.538 5.328.251 5.480.176
Shareholders Funds 6.383.973 8.519.749 14.548.464 20.750.296 31.829.769 37.303.448 36.633.412 47.452.621 61.826.122 76.344.699
Social Capital 6.772 6.703 6.589 6.468 6.343 6.223 6.085 6.104 6.085 6.051
Debts 23.857.717 26.632.660 28.504.815 26.302.751 26.592.996 27.813.647 36.665.827 42.040.140 42.425.234 49.459.515
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 88.157.243 euro in 2024 which includes Inventories of 23.634.608 euro, Receivables of 59.042.460 euro and cash availability of 5.480.176 euro.
The company's Equity was valued at 76.344.699 euro, while total Liabilities amounted to 49.459.515 euro. Equity increased by 14.864.106 euro, from 61.826.122 euro in 2023, to 76.344.699 in 2024.

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