Financial results - ROPHARMA SA

Financial Summary - Ropharma Sa
Unique identification code: 1962437
Registration number: J2007002886085
Nace: 4773
Sales - Ron
213.713.191
Net Profit - Ron
1.326.615
Employees
1033
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Company Ropharma Sa with Fiscal Code 1962437 recorded a turnover of 2024 of 213.713.191, with a net profit of 1.326.615 and having an average number of employees of 1033. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ropharma Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.111.157 74.627.342 86.760.194 105.572.918 92.748.971 94.884.379 111.648.413 122.395.131 213.713.191
Total Income - EUR - 78.203.490 76.153.257 88.893.007 107.645.336 94.296.897 98.361.136 114.334.639 124.425.410 217.071.666
Total Expenses - EUR - 76.382.737 74.551.220 87.104.113 106.240.901 92.798.383 96.897.624 112.671.138 122.637.437 213.530.700
Gross Profit/Loss - EUR - 1.820.753 1.602.037 1.788.895 1.404.435 1.498.514 1.463.512 1.663.500 1.787.973 3.540.965
Net Profit/Loss - EUR - 1.623.485 1.333.909 1.529.437 1.229.640 1.271.637 1.351.577 1.435.535 1.692.031 1.326.615
Employees - 726 745 727 747 727 711 718 724 1.033
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 75.6%, from 122.395.131 euro in the year 2023, to 213.713.191 euro in 2024. The Net Profit decreased by -355.960 euro, from 1.692.031 euro in 2023, to 1.326.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ropharma Sa - CUI 1962437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.262.412 30.089.821 40.071.265 52.624.807 50.450.927 50.492.693 54.324.317 57.098.094 69.557.155
Current Assets - 20.287.562 22.908.945 36.270.354 47.374.469 38.437.870 35.744.211 44.721.134 44.621.272 115.410.400
Inventories - 8.094.898 8.472.708 7.166.791 11.900.401 12.074.209 11.291.996 13.643.449 15.478.992 46.305.737
Receivables - 8.276.473 12.959.534 27.678.878 34.107.385 24.584.825 23.398.201 29.485.967 27.314.717 66.159.896
Cash - 3.916.191 1.476.703 1.424.684 1.366.683 1.778.836 1.054.014 1.591.718 1.827.563 2.944.767
Shareholders Funds - 30.373.207 31.812.646 33.156.286 34.004.761 36.158.938 37.381.849 39.893.462 42.538.235 44.429.521
Social Capital - 15.297.634 15.038.773 13.879.558 10.773.958 10.569.709 10.335.316 10.367.381 10.335.943 10.278.178
Debts - 17.247.320 21.294.739 43.268.500 66.114.689 52.728.655 48.990.724 59.251.996 59.346.997 140.792.972
Income in Advance - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.410.400 euro in 2024 which includes Inventories of 46.305.737 euro, Receivables of 66.159.896 euro and cash availability of 2.944.767 euro.
The company's Equity was valued at 44.429.521 euro, while total Liabilities amounted to 140.792.972 euro. Equity increased by 2.129.020 euro, from 42.538.235 euro in 2023, to 44.429.521 in 2024.

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