Financial results - TAKEDA PHARMACEUTICALS SRL

Financial Summary - Takeda Pharmaceuticals Srl
Unique identification code: 18138597
Registration number: J2005019332403
Nace: 4646
Sales - Ron
78.588.037
Net Profit - Ron
4.529.027
Employees
41
Open Account
Company Takeda Pharmaceuticals Srl with Fiscal Code 18138597 recorded a turnover of 2024 of 78.588.037, with a net profit of 4.529.027 and having an average number of employees of 41. 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 - Takeda Pharmaceuticals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.606.348 26.572.759 26.436.353 23.472.858 26.261.313 45.763.568 52.013.092 60.260.056 66.251.553 78.588.037
Total Income - EUR 21.658.201 26.586.497 26.643.410 23.512.516 26.280.148 45.771.573 52.017.215 60.298.442 66.761.879 79.293.573
Total Expenses - EUR 20.820.910 24.833.869 27.618.412 22.242.297 25.386.506 44.484.551 49.146.014 57.129.033 68.247.827 74.205.703
Gross Profit/Loss - EUR 837.291 1.752.628 -975.002 1.270.219 893.642 1.287.022 2.871.201 3.169.409 -1.485.948 5.087.869
Net Profit/Loss - EUR 896.995 1.752.628 -1.101.445 1.167.580 750.369 1.137.616 2.622.284 2.486.807 -1.506.749 4.529.027
Employees 18 18 20 23 25 40 44 47 46 41
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 19.3%, from 66.251.553 euro in the year 2023, to 78.588.037 euro in 2024. The Net Profit increased by 4.529.027 euro, from 0 euro in 2023, to 4.529.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Takeda Pharmaceuticals Srl

Rating financiar

Financial Rating -
TAKEDA PHARMACEUTICALS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Takeda Pharmaceuticals Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Takeda Pharmaceuticals Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Takeda Pharmaceuticals Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Takeda Pharmaceuticals Srl - CUI 18138597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.491 34.796 113.112 104.262 291.580 716.524 575.757 389.614 237.087 78.749
Current Assets 17.066.194 20.550.424 18.596.441 16.358.366 24.271.439 37.490.826 36.669.373 46.140.023 45.730.551 65.235.773
Inventories 2.390.939 3.929.083 4.896.575 3.645.485 3.558.164 11.885.711 6.761.410 8.331.510 9.983.794 16.417.565
Receivables 13.310.587 12.159.550 10.400.634 11.002.098 13.923.161 22.519.230 25.914.823 34.290.759 34.413.949 41.923.637
Cash 1.364.668 4.461.792 3.299.232 1.710.783 6.790.114 3.085.885 3.993.140 3.517.754 1.332.808 6.894.571
Shareholders Funds 1.213.545 2.953.797 1.802.369 2.936.872 3.630.366 5.706.135 18.309.424 20.790.561 19.220.766 23.628.178
Social Capital 787 779 766 752 738 897 10.108.422 10.139.783 10.109.035 10.052.538
Debts 15.902.175 17.679.370 16.945.084 13.547.860 20.945.278 32.545.887 18.968.746 25.799.022 26.804.414 41.755.679
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 65.235.773 euro in 2024 which includes Inventories of 16.417.565 euro, Receivables of 41.923.637 euro and cash availability of 6.894.571 euro.
The company's Equity was valued at 23.628.178 euro, while total Liabilities amounted to 41.755.679 euro. Equity increased by 4.514.832 euro, from 19.220.766 euro in 2023, to 23.628.178 in 2024.

Risk Reports Prices

Reviews - Takeda Pharmaceuticals Srl

Comments - Takeda Pharmaceuticals Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.