Financial results - Servier Pharma SRL

Financial Summary - Servier Pharma Srl
Unique identification code: 16780450
Registration number: J2004015089407
Nace: 7311
Sales - Ron
30.305.040
Net Profit - Ron
3.483.625
Employees
253
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Company Servier Pharma Srl with Fiscal Code 16780450 recorded a turnover of 2024 of 30.305.040, with a net profit of 3.483.625 and having an average number of employees of 253. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servier Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.278.348 22.178.020 23.332.205 22.971.170 23.785.177 20.529.347 22.727.970 28.444.186 30.195.471 30.305.040
Total Income - EUR 21.805.608 22.698.558 24.148.870 23.588.262 24.693.579 20.943.533 23.328.379 29.055.325 30.510.696 30.943.998
Total Expenses - EUR 20.274.121 21.148.908 22.229.706 21.891.063 24.264.789 20.002.363 22.084.975 26.730.152 27.449.297 26.773.684
Gross Profit/Loss - EUR 1.531.487 1.549.650 1.919.164 1.697.199 428.790 941.170 1.243.404 2.325.172 3.061.398 4.170.314
Net Profit/Loss - EUR 1.233.778 1.301.706 1.612.074 1.425.647 252.245 795.902 1.029.463 1.923.514 2.542.275 3.483.625
Employees 275 275 277 274 276 277 278 269 268 253
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 0.9%, from 30.195.471 euro in the year 2023, to 30.305.040 euro in 2024. The Net Profit increased by 955.558 euro, from 2.542.275 euro in 2023, to 3.483.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servier Pharma Srl - CUI 16780450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.452 143.601 130.179 96.072 194.722 672.305 740.453 747.771 585.495 306.278
Current Assets 5.242.029 5.155.367 5.575.919 5.309.719 5.047.596 4.691.561 5.368.905 8.521.834 9.178.817 9.142.520
Inventories 0 3.195 10.901 32.101 2.845 19 0 0 31.684 33.597
Receivables 2.295.157 1.921.076 2.287.087 2.187.586 2.609.003 2.089.114 2.619.484 4.664.499 4.835.110 8.011.522
Cash 2.946.872 3.231.095 3.277.930 3.090.032 2.435.747 2.602.428 2.749.421 3.857.336 4.312.023 1.097.401
Shareholders Funds 4.108.521 4.147.131 4.409.349 4.171.588 2.945.007 3.739.070 3.674.861 4.577.120 3.049.477 3.987.992
Social Capital 470.355 465.558 457.680 449.281 440.580 432.228 422.643 423.954 422.669 420.306
Debts 1.402.990 1.273.531 1.363.414 1.358.607 1.818.756 1.367.117 2.249.576 2.170.060 2.991.751 2.233.830
Income in Advance 0 3.175 0 0 0 432.609 332.369 242.473 151.086 60.097
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.142.520 euro in 2024 which includes Inventories of 33.597 euro, Receivables of 8.011.522 euro and cash availability of 1.097.401 euro.
The company's Equity was valued at 3.987.992 euro, while total Liabilities amounted to 2.233.830 euro. Equity increased by 955.558 euro, from 3.049.477 euro in 2023, to 3.987.992 in 2024. The Debt Ratio was 35.6% in the year 2024.

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