Financial results - ROMPHARM COMPANY GROUP S.R.L.

Financial Summary - Rompharm Company Group S.r.l.
Unique identification code: 17625284
Registration number: J23/1025/2005
Nace: 2110
Sales - Ron
2.042.220
Net Profit - Ron
-8.524
Employees
1
Open Account
Company Rompharm Company Group S.r.l. with Fiscal Code 17625284 recorded a turnover of 2024 of 2.042.220, with a net profit of -8.524 and having an average number of employees of 1. 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 Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.234.260 1.194.121 1.373.016 1.276.454 1.378.515 1.359.078 1.303.397 1.478.124 1.913.890 2.042.220
Total Income - EUR 1.455.083 1.220.303 1.399.302 1.277.729 1.404.031 1.378.217 1.325.395 1.550.624 1.948.792 2.051.728
Total Expenses - EUR 1.379.234 1.180.770 1.357.001 1.267.907 1.377.266 1.380.497 1.271.077 1.532.165 1.940.429 2.060.043
Gross Profit/Loss - EUR 75.849 39.533 42.301 9.822 26.765 -2.280 54.319 18.459 8.363 -8.315
Net Profit/Loss - EUR 63.713 31.889 34.325 7.296 20.131 -3.235 44.079 13.234 5.477 -8.524
Employees 0 0 0 0 0 1 1 1 1 1
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 7.3%, from 1.913.890 euro in the year 2023, to 2.042.220 euro in 2024. The Net Profit decreased by -5.446 euro, from 5.477 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompharm Company Group S.r.l. - CUI 17625284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007.043 817.884 628.278 462.147 1.523.753 1.380.900 1.223.437 1.099.999 970.346 841.170
Current Assets 10.016.238 8.980.309 7.722.162 7.085.726 3.892.516 2.602.776 2.098.729 2.441.517 4.312.244 6.321.609
Inventories 718 0 0 0 0 0 0 0 0 0
Receivables 9.984.928 8.971.640 7.690.369 7.079.301 3.890.728 2.594.711 2.094.113 2.441.089 4.311.529 6.320.954
Cash 30.592 8.669 31.793 6.425 1.788 8.065 4.616 428 714 656
Shareholders Funds 867.547 890.589 909.843 900.442 901.995 881.660 906.188 922.234 924.914 911.220
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 10.156.276 8.907.788 7.440.597 6.647.565 4.514.778 3.102.644 2.416.593 2.619.283 4.357.676 6.251.559
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 6.321.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.320.954 euro and cash availability of 656 euro.
The company's Equity was valued at 911.220 euro, while total Liabilities amounted to 6.251.559 euro. Equity decreased by -8.525 euro, from 924.914 euro in 2023, to 911.220 in 2024.

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