Financial results - SWEDISH ORPHAN BIOVITRUM S.R.O. PRAGA - SUCURSALA BUCURESTI

Financial Summary - Swedish Orphan Biovitrum S.r.o. Praga - Sucursala
Unique identification code: 26289299
Registration number: J2009011524402
Nace: 4619
Sales - Ron
4.056.048
Net Profit - Ron
497.302
Employees
17
Open Account
Company Swedish Orphan Biovitrum S.r.o. Praga - Sucursala with Fiscal Code 26289299 recorded a turnover of 2024 of 4.056.048, with a net profit of 497.302 and having an average number of employees of 17. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swedish Orphan Biovitrum S.r.o. Praga - Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.014 179.841 169.939 251.244 402.876 550.631 1.367.001 1.753.842 2.638.969 4.056.048
Total Income - EUR 162.033 197.285 196.432 264.553 422.180 561.048 1.368.816 1.755.329 2.644.257 4.084.813
Total Expenses - EUR 137.391 162.384 157.260 234.337 366.547 506.309 870.697 1.515.125 2.235.509 3.429.049
Gross Profit/Loss - EUR 24.642 34.901 39.172 30.216 55.632 54.740 498.119 240.205 408.748 655.764
Net Profit/Loss - EUR 24.642 34.901 37.507 21.832 36.847 28.134 410.715 141.983 307.078 497.302
Employees 1 0 1 2 2 3 0 9 11 17
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 54.6%, from 2.638.969 euro in the year 2023, to 4.056.048 euro in 2024. The Net Profit increased by 191.940 euro, from 307.078 euro in 2023, to 497.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Swedish Orphan Biovitrum S.r.o. Praga - Sucursala - CUI 26289299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.032 9.427 9.002 10.847 10.215 9.292 9.280 10.146 16.304 43.400
Current Assets 478.712 634.018 814.971 1.061.320 344.010 216.316 655.550 879.069 1.308.049 1.951.871
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 480.376 632.607 813.626 1.056.964 316.807 187.325 508.395 645.701 959.507 1.680.134
Cash -1.664 1.412 1.345 4.357 27.203 28.991 147.156 233.368 348.542 271.737
Shareholders Funds -162.748 -126.187 -86.544 -63.425 -25.350 3.265 413.908 557.174 861.345 1.353.833
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 648.728 769.431 907.817 1.127.375 382.488 168.357 152.883 210.115 230.774 310.413
Income in Advance 0 0 0 0 0 0 0 0 1.918 2.489
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.951.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.680.134 euro and cash availability of 271.737 euro.
The company's Equity was valued at 1.353.833 euro, while total Liabilities amounted to 310.413 euro. Equity increased by 497.302 euro, from 861.345 euro in 2023, to 1.353.833 in 2024. The Debt Ratio was 18.6% in the year 2024.

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