Financial results - ROPHARMA LOGISTIC S.A.

Financial Summary - Ropharma Logistic S.a.
Unique identification code: 33840373
Registration number: J08/1637/2014
Nace: 4646
Sales - Ron
75.908.834
Net Profit - Ron
2.888.367
Employees
4
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Company Ropharma Logistic S.a. with Fiscal Code 33840373 recorded a turnover of 2024 of 75.908.834, with a net profit of 2.888.367 and having an average number of employees of 4. 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 - Ropharma Logistic S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.003.470 85.488.172 86.210.479 95.164.198 111.249.816 115.980.717 126.747.430 148.789.994 163.109.508 75.908.834
Total Income - EUR 5.003.489 85.527.725 86.245.802 95.235.882 111.320.693 116.029.744 126.898.362 148.953.383 163.260.164 79.979.772
Total Expenses - EUR 4.879.038 84.977.521 85.583.820 94.685.798 110.731.824 115.476.195 126.182.863 148.155.334 162.291.676 76.276.013
Gross Profit/Loss - EUR 124.451 550.204 661.983 550.084 588.869 553.549 715.499 798.048 968.488 3.703.759
Net Profit/Loss - EUR 103.907 477.669 528.763 457.584 485.127 457.593 615.605 661.316 862.073 2.888.367
Employees 42 176 223 249 272 272 0 289 292 4
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 -53.2%, from 163.109.508 euro in the year 2023, to 75.908.834 euro in 2024. The Net Profit increased by 2.031.112 euro, from 862.073 euro in 2023, to 2.888.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ropharma Logistic S.a. - CUI 33840373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.991 1.032.596 1.084.198 1.042.596 730.103 1.555.617 1.302.867 2.227.394 2.392.837 411.475
Current Assets 14.833.472 31.825.092 34.000.703 42.441.833 52.469.248 50.147.025 52.571.694 69.191.021 70.239.646 10.686.246
Inventories 9.269.935 9.643.827 9.189.832 7.846.927 13.278.587 10.475.145 11.546.770 15.811.416 15.899.622 0
Receivables 5.330.547 21.432.286 24.562.554 33.993.541 38.667.007 39.144.533 40.464.789 52.832.662 53.816.754 10.540.384
Cash 232.990 748.979 248.317 601.364 523.654 527.347 560.135 546.943 523.270 145.863
Shareholders Funds 130.657 606.993 1.125.485 1.562.415 2.017.284 2.436.634 2.998.204 3.668.822 4.519.770 7.382.877
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 14.818.108 32.300.607 34.019.286 41.981.420 51.235.046 49.269.938 50.925.454 67.817.882 68.194.623 3.722.787
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 "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 10.686.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.540.384 euro and cash availability of 145.863 euro.
The company's Equity was valued at 7.382.877 euro, while total Liabilities amounted to 3.722.787 euro. Equity increased by 2.888.367 euro, from 4.519.770 euro in 2023, to 7.382.877 in 2024.

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