Company Worwag Pharma Romania Srl with Fiscal Code 38251840
recorded a turnover of 2024 of
40.707.970,
with a net profit of
1.087.230
and having an average number of employees of
73.
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 -
Worwag Pharma Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.710
1.700.291
2.541.145
39.040.563
47.619.963
36.508.438
31.170.871
40.707.970
Total Income - EUR
-
-
10.712
1.700.325
2.541.235
40.195.910
48.427.566
37.303.923
32.807.782
41.355.398
Total Expenses - EUR
-
-
91.227
1.703.145
2.431.622
38.992.543
46.836.756
36.487.357
31.958.802
39.937.751
Gross Profit/Loss - EUR
-
-
-80.515
-2.819
109.613
1.203.367
1.590.810
816.566
848.980
1.417.647
Net Profit/Loss - EUR
-
-
-81.558
-4.726
93.291
954.592
1.290.903
494.614
610.029
1.087.230
Employees
-
-
2
7
11
70
70
78
80
73
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 31.3%, from 31.170.871 euro in the year 2023, to 40.707.970 euro in 2024.
The Net Profit increased by 480.610 euro, from 610.029 euro in 2023, to 1.087.230 in the last year.
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Financial Rating - WORWAG PHARMA ROMANIA SRL
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Financial Reports - Worwag Pharma Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Worwag Pharma Romania Srl - CUI 38251840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14.040
15.001
43.717
731.269
724.943
900.431
1.183.099
908.959
Current Assets
-
-
143.281
487.546
880.974
25.368.811
27.850.518
22.431.716
18.363.232
21.437.208
Inventories
-
-
0
0
0
6.257.768
3.064.460
2.203.817
784.196
1.573.125
Receivables
-
-
16.540
450.142
849.042
18.971.760
19.910.212
19.118.987
14.871.359
18.604.852
Cash
-
-
126.741
37.404
31.932
139.284
4.875.846
1.108.912
2.707.677
1.259.230
Shareholders Funds
-
-
-70.613
-10.278
83.213
1.036.227
2.304.150
2.805.913
3.407.433
3.494.331
Social Capital
-
-
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
-
-
232.494
539.227
890.961
25.085.201
26.293.768
20.535.752
16.147.328
18.844.611
Income in Advance
-
-
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
21.437.208 euro in 2024 which includes Inventories of
1.573.125 euro, Receivables of
18.604.852 euro and cash availability of
1.259.230 euro.
The company's Equity was valued at
3.494.331 euro, while total Liabilities amounted to
18.844.611 euro.
Equity increased by 105.942 euro, from 3.407.433 euro in 2023, to 3.494.331 in 2024.
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