Financial results - VIFOR PHARMA ROMANIA SRL

Financial Summary - Vifor Pharma Romania Srl
Unique identification code: 27703916
Registration number: J12/1902/2010
Nace: 4646
Sales - Ron
16.198.491
Net Profit - Ron
652.900
Employees
19
Open Account
Company Vifor Pharma Romania Srl with Fiscal Code 27703916 recorded a turnover of 2024 of 16.198.491, with a net profit of 652.900 and having an average number of employees of 19. 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 - Vifor Pharma Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.176.886 8.487.437 9.453.328 10.504.399 10.710.853 11.136.827 12.562.315 14.016.103 17.009.715 16.198.491
Total Income - EUR 7.205.766 8.501.832 9.484.255 10.601.291 10.821.884 11.141.489 12.602.531 14.230.339 17.993.687 16.208.314
Total Expenses - EUR 6.944.077 7.173.710 8.159.662 9.054.998 9.760.343 8.656.801 10.280.490 12.672.392 15.866.073 15.168.253
Gross Profit/Loss - EUR 261.689 1.328.122 1.324.592 1.546.293 1.061.541 2.484.689 2.322.041 1.557.946 2.127.614 1.040.060
Net Profit/Loss - EUR 190.848 1.084.424 1.074.425 1.287.123 874.847 2.151.682 2.017.413 1.245.030 1.913.227 652.900
Employees 17 18 19 18 20 18 18 17 16 19
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 decreased by -4.2%, from 17.009.715 euro in the year 2023, to 16.198.491 euro in 2024. The Net Profit decreased by -1.249.634 euro, from 1.913.227 euro in 2023, to 652.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vifor Pharma Romania Srl - CUI 27703916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.623 236.568 188.198 195.463 122.349 104.464 55.513 75.897 69.976 71.613
Current Assets 5.907.968 6.598.623 6.230.306 8.688.641 9.011.994 13.514.955 16.415.119 16.728.422 15.806.585 15.821.132
Inventories 1.180.279 1.221.498 1.242.484 1.466.782 3.042.308 3.740.608 3.892.393 3.642.572 3.258.159 2.391.093
Receivables 3.913.934 3.924.555 3.841.684 4.048.508 4.470.893 4.952.463 4.995.659 5.863.172 8.116.222 6.751.327
Cash 1.514 554 1.146.138 3.173.351 1.498.793 4.821.885 7.527.067 7.222.678 4.432.204 6.678.711
Shareholders Funds 2.828.848 3.876.540 4.878.126 6.074.852 6.832.053 8.854.133 10.671.400 11.949.538 8.768.874 9.345.336
Social Capital 58.043 57.451 56.479 55.442 54.368 53.338 52.155 52.317 52.158 51.867
Debts 3.205.117 2.895.980 1.467.904 2.761.293 2.229.224 4.769.192 5.718.940 4.781.158 7.122.326 6.553.988
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 15.821.132 euro in 2024 which includes Inventories of 2.391.093 euro, Receivables of 6.751.327 euro and cash availability of 6.678.711 euro.
The company's Equity was valued at 9.345.336 euro, while total Liabilities amounted to 6.553.988 euro. Equity increased by 625.469 euro, from 8.768.874 euro in 2023, to 9.345.336 in 2024.

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