The most important financial indicators for the company Sanofi Romania Srl - Unique Identification Number 11147490:
sales in 2023 was
222.454.007
euro, registering a net profit of
17.194.940
euro and having an average number of
173
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 increased by 13.2%, from 197.054.306 euro in the year 2022, to 222.454.007 euro in 2023.
The Net Profit increased by 6.268.600 euro, from 10.959.575 euro in 2022, to 17.194.940 in the last year.
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 -
Sanofi Romania Srl - CUI 11147490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.231.348
767.013
724.776
3.586.101
2.458.445
1.654.350
961.688
29.497.046
29.715.290
29.765.060
Current Assets
113.679.092
123.708.978
114.238.058
118.751.098
119.696.368
129.153.123
122.261.221
89.084.027
107.017.136
118.365.380
Inventories
17.088.698
22.307.753
20.732.880
31.295.464
22.730.793
34.345.987
43.506.126
27.526.803
28.507.904
27.128.462
Receivables
96.250.771
101.151.016
93.084.307
87.139.041
96.428.244
94.302.763
76.665.148
59.957.193
78.176.097
89.743.194
Cash
339.623
250.208
420.871
316.592
537.331
504.373
2.089.947
1.600.032
333.135
1.493.725
Shareholders Funds
17.083.795
24.811.404
31.715.661
36.447.774
42.393.921
53.261.902
76.428.741
73.316.518
84.503.558
101.442.246
Social Capital
16.918.056
17.059.262
16.885.281
16.599.553
16.294.922
15.979.352
15.676.422
15.328.782
15.376.340
15.329.712
Debts
87.030.612
88.885.541
72.960.353
76.045.347
70.102.164
67.519.046
47.069.396
45.526.848
52.487.779
46.960.768
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
"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
118.365.380 euro in 2023 which includes Inventories of
27.128.462 euro, Receivables of
89.743.194 euro and cash availability of
1.493.725 euro.
The company's Equity was valued at
101.442.246 euro, while total Liabilities amounted to
46.960.768 euro.
Equity increased by 17.194.940 euro, from 84.503.558 euro in 2022, to 101.442.246 in 2023.
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Comments - Sanofi Romania Srl