Company Ucb Pharma Romania Srl with Fiscal Code 24708161
recorded a turnover of 2024 of
32.994.786,
with a net profit of
606.121
and having an average number of employees of
22.
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 -
Ucb Pharma Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.419.319
2.919.429
3.461.198
3.687.454
7.511.890
22.667.985
24.555.517
25.015.284
28.592.871
32.994.786
Total Income - EUR
3.441.217
3.104.252
3.765.189
3.695.030
7.535.569
22.801.524
24.598.675
25.636.031
28.685.178
33.048.382
Total Expenses - EUR
3.265.186
3.089.473
3.456.964
3.483.069
7.294.175
22.181.577
23.917.852
24.730.551
27.950.392
32.199.805
Gross Profit/Loss - EUR
176.031
14.779
308.224
211.962
241.394
619.947
680.823
905.481
734.787
848.577
Net Profit/Loss - EUR
100.415
-53.182
180.388
106.416
146.007
506.906
550.848
763.645
566.011
606.121
Employees
33
31
29
29
29
23
20
19
19
22
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 16.0%, from 28.592.871 euro in the year 2023, to 32.994.786 euro in 2024.
The Net Profit increased by 43.273 euro, from 566.011 euro in 2023, to 606.121 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ucb Pharma Romania Srl - CUI 24708161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.701
3.283
3.188
7.987
16.113
8.234
97.304
81.528
65.189
57.771
Current Assets
1.179.789
956.620
1.764.408
2.193.019
10.373.385
16.057.126
16.686.404
19.436.774
22.038.650
21.071.782
Inventories
0
0
0
0
2.163.794
4.782.063
3.965.309
4.557.634
6.446.457
4.540.944
Receivables
1.027.612
857.107
1.632.643
2.083.269
8.052.391
10.105.966
11.581.588
13.980.035
13.481.194
14.979.662
Cash
152.177
99.513
131.765
109.750
157.200
1.169.097
1.139.507
899.106
2.110.999
1.551.176
Shareholders Funds
207.182
62.816
349.395
449.399
586.825
1.082.606
1.689.312
2.441.546
3.001.672
3.692.931
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
979.193
860.034
1.365.661
1.716.594
9.749.753
14.918.027
15.117.668
17.108.455
19.200.034
17.492.636
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
21.071.782 euro in 2024 which includes Inventories of
4.540.944 euro, Receivables of
14.979.662 euro and cash availability of
1.551.176 euro.
The company's Equity was valued at
3.692.931 euro, while total Liabilities amounted to
17.492.636 euro.
Equity increased by 708.034 euro, from 3.001.672 euro in 2023, to 3.692.931 in 2024.
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