Financial results - TEVA PHARMACEUTICALS SRL

Financial Summary - Teva Pharmaceuticals Srl
Unique identification code: 18766869
Registration number: J2006009807400
Nace: 4646
Sales - Ron
71.539.786
Net Profit - Ron
9.953.567
Employees
Open Account
Company Teva Pharmaceuticals Srl with Fiscal Code 18766869 recorded a turnover of 2024 of 71.539.786, with a net profit of 9.953.567 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 - Teva Pharmaceuticals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.593.176 56.463.614 - 62.382.896 73.493.190 52.626.767 56.868.870 59.148.428 64.374.523 71.539.786
Total Income - EUR 46.702.477 56.724.222 - 62.532.658 73.876.312 53.406.440 57.360.844 87.778.668 67.794.991 79.193.054
Total Expenses - EUR 44.481.381 56.195.643 - 62.655.072 70.976.653 50.828.473 53.879.583 56.554.299 62.547.261 68.515.828
Gross Profit/Loss - EUR 2.221.096 528.579 - -122.414 2.899.660 2.577.967 3.481.262 31.224.369 5.247.729 10.677.226
Net Profit/Loss - EUR 1.871.410 157.080 - -457.984 1.896.838 2.449.199 2.895.420 30.616.299 4.036.493 9.953.567
Employees 90 108 - 0 0 0 113 103 0 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 11.8%, from 64.374.523 euro in the year 2023, to 71.539.786 euro in 2024. The Net Profit increased by 5.939.634 euro, from 4.036.493 euro in 2023, to 9.953.567 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 - Teva Pharmaceuticals Srl - CUI 18766869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.822 906.534 - 11.004.706 10.256.784 9.906.279 9.489.844 9.373.800 9.366.945 9.265.564
Current Assets 36.775.645 42.552.274 - 60.311.389 120.987.922 196.970.915 198.121.961 274.201.325 272.652.630 278.677.469
Inventories 14.001.114 16.440.842 - 17.328.477 17.827.370 26.930.773 18.064.954 33.664.661 39.423.821 36.119.349
Receivables 20.515.227 21.509.361 - 41.634.771 102.495.102 169.901.545 179.545.277 240.322.606 233.225.392 242.551.568
Cash 2.259.305 4.602.071 - 1.348.140 665.450 138.597 511.730 214.058 3.417 6.552
Shareholders Funds 17.450.485 17.429.593 - 17.009.670 18.577.096 20.674.095 22.991.138 53.678.768 57.552.482 39.350.098
Social Capital 25.187.983 24.931.100 - 24.763.451 24.283.879 23.823.514 23.295.205 23.367.478 23.296.618 23.166.419
Debts 17.828.234 23.076.636 - 52.162.780 110.935.682 183.968.336 181.620.978 226.386.430 220.301.468 244.540.322
Income in Advance 90.197 54.110 - 82.826 46.582 11.762 11.501 11.537 11.502 11.437
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 278.677.469 euro in 2024 which includes Inventories of 36.119.349 euro, Receivables of 242.551.568 euro and cash availability of 6.552 euro.
The company's Equity was valued at 39.350.098 euro, while total Liabilities amounted to 244.540.322 euro. Equity decreased by -17.880.740 euro, from 57.552.482 euro in 2023, to 39.350.098 in 2024. The Debt Ratio was 86.1% in the year 2024.

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