Company Sidaya Pharma Romania S.r.l. with Fiscal Code 22716745
recorded a turnover of 2024 of
1.933.750,
with a net profit of
-146.450
and having an average number of employees of
- .
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 -
Sidaya Pharma Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.549.885
1.968.534
2.231.470
1.775.048
2.059.368
2.151.356
2.414.279
2.229.105
1.880.193
1.933.750
Total Income - EUR
1.567.598
1.971.555
2.252.766
1.836.861
2.104.291
2.180.341
2.471.809
2.410.406
2.116.833
1.957.595
Total Expenses - EUR
1.540.245
1.948.209
2.208.298
1.836.589
2.098.574
2.170.444
2.458.786
2.644.135
2.103.107
2.104.045
Gross Profit/Loss - EUR
27.353
23.346
44.468
272
5.717
9.897
13.023
-233.729
13.726
-146.450
Net Profit/Loss - EUR
21.405
17.937
1.316
-1.614
1.864
3.447
8.068
-233.729
9.690
-146.450
Employees
13
14
22
14
14
17
19
0
15
0
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 3.4%, from 1.880.193 euro in the year 2023, to 1.933.750 euro in 2024.
The Net Profit decreased by -9.636 euro, from 9.690 euro in 2023, to 0 in the last year.
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Financial Rating - SIDAYA PHARMA ROMANIA S.R.L.
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Financial Reports - Sidaya Pharma Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sidaya Pharma Romania S.r.l. - CUI 22716745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.057
73.501
34.960
104.084
70.712
84.398
48.636
30.995
100.038
63.000
Current Assets
1.282.509
1.410.454
1.740.760
1.820.438
1.695.573
1.868.458
2.277.776
2.066.079
1.958.956
1.630.496
Inventories
99.290
77.110
172.173
368.275
54.722
158.540
215.476
191.549
211.358
10.346
Receivables
1.178.545
1.249.075
1.538.101
1.441.236
1.613.393
1.676.197
1.826.281
1.652.738
1.626.054
1.468.932
Cash
4.674
84.269
30.486
10.927
27.457
33.721
236.018
221.792
121.545
151.218
Shareholders Funds
41.976
58.759
59.081
56.382
57.154
57.645
64.435
-169.094
-158.891
-304.853
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.297.156
1.426.109
1.717.933
1.869.629
1.710.874
1.896.529
2.263.069
2.267.336
2.220.750
1.998.349
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
1.630.496 euro in 2024 which includes Inventories of
10.346 euro, Receivables of
1.468.932 euro and cash availability of
151.218 euro.
The company's Equity was valued at
-304.853 euro, while total Liabilities amounted to
1.998.349 euro.
Equity decreased by -146.850 euro, from -158.891 euro in 2023, to -304.853 in 2024.
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