Financial results - SANDOZ SRL

Financial Summary - Sandoz Srl
Unique identification code: 7608294
Registration number: J26/376/1995
Nace: 2110
Sales - Ron
83.797.774
Net Profit - Ron
3.904.017
Employee
347
The most important financial indicators for the company Sandoz Srl - Unique Identification Number 7608294: sales in 2023 was 83.797.774 euro, registering a net profit of 3.904.017 euro and having an average number of 347 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor farmaceutice de baza having the NACE code 2110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandoz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.562.000 76.079.664 71.341.532 75.689.815 76.683.712 86.866.749 88.297.138 91.530.711 113.958.091 83.797.774
Total Income - EUR 69.610.633 78.868.528 71.928.074 76.167.304 77.184.272 87.541.798 88.080.026 93.056.997 114.547.473 85.262.081
Total Expenses - EUR 66.178.295 74.939.507 68.589.384 70.742.189 71.322.420 84.181.724 83.854.821 89.106.263 109.829.052 80.269.382
Gross Profit/Loss - EUR 3.432.337 3.929.022 3.338.690 5.425.115 5.861.852 3.360.074 4.225.205 3.950.734 4.718.421 4.992.698
Net Profit/Loss - EUR 2.432.949 3.709.442 2.144.116 4.047.836 4.676.908 2.279.156 2.179.276 3.534.421 4.038.450 3.904.017
Employees 270 284 307 309 320 349 487 498 510 347
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.2%, from 113.958.091 euro in the year 2022, to 83.797.774 euro in 2023. The Net Profit decreased by -122.187 euro, from 4.038.450 euro in 2022, to 3.904.017 in the last year.

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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 - Sandoz Srl - CUI 7608294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.179.272 27.140.410 28.600.920 29.181.244 29.286.566 28.162.675 33.078.028 37.685.811 35.848.299 33.027.202
Current Assets 44.886.231 42.332.149 43.971.178 50.386.505 48.422.982 53.377.713 56.597.407 65.915.015 70.556.510 23.044.386
Inventories 3.949.778 4.341.323 3.853.336 4.213.463 4.683.274 4.668.445 12.946.901 16.383.640 13.718.056 4.898.122
Receivables 39.899.024 37.938.867 39.558.769 46.130.347 43.687.380 48.611.398 43.243.396 49.422.950 56.173.536 10.789.754
Cash 1.037.429 51.958 559.073 42.695 52.329 97.870 407.109 108.425 664.918 7.356.510
Shareholders Funds 33.010.073 36.995.031 38.761.849 42.153.769 40.571.462 44.345.519 54.983.427 57.298.539 61.514.758 46.225.638
Social Capital 23.472.033 23.667.942 23.426.561 23.030.144 22.607.500 22.169.680 24.708.714 24.160.775 24.235.734 24.162.240
Debts 29.371.361 31.142.578 31.911.940 35.602.433 36.762.682 36.152.335 33.682.890 44.859.753 43.995.336 9.391.438
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.044.386 euro in 2023 which includes Inventories of 4.898.122 euro, Receivables of 10.789.754 euro and cash availability of 7.356.510 euro.
The company's Equity was valued at 46.225.638 euro, while total Liabilities amounted to 9.391.438 euro. Equity decreased by -15.102.579 euro, from 61.514.758 euro in 2022, to 46.225.638 in 2023.

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