Company Zentiva Sa with Fiscal Code 336206
recorded a turnover of 2024 of
223.964.178,
with a net profit of
50.360.880
and having an average number of employees of
1052.
The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zentiva Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
100.343.041
99.152.301
114.097.938
115.350.301
138.243.969
154.036.474
192.789.464
223.964.178
Total Income - EUR
-
-
104.300.048
168.199.780
122.875.900
121.964.525
149.723.248
166.313.180
205.044.685
235.530.204
Total Expenses - EUR
-
-
80.892.935
100.422.588
111.476.734
105.312.188
125.624.767
142.996.761
160.199.788
177.641.267
Gross Profit/Loss - EUR
-
-
23.407.113
67.777.192
11.399.166
16.652.337
24.098.481
23.316.419
44.844.897
57.888.937
Net Profit/Loss - EUR
-
-
19.535.859
56.435.151
9.219.640
13.569.172
21.376.557
20.169.361
38.939.823
50.360.880
Employees
-
-
511
511
620
722
825
884
956
1.052
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 16.8%, from 192.789.464 euro in the year 2023, to 223.964.178 euro in 2024.
The Net Profit increased by 11.638.681 euro, from 38.939.823 euro in 2023, to 50.360.880 in the last year.
Check the financial reports for the company - Zentiva Sa
Financial Rating - ZENTIVA SA
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Prob. of insolvency - Zentiva Sa
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Insolvency Probability
Financial Reports - Zentiva Sa
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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 -
Zentiva Sa - CUI 336206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
30.120.475
41.747.312
44.248.339
49.298.790
49.297.785
55.220.954
56.964.039
60.670.245
Current Assets
-
-
78.636.659
151.268.941
172.027.702
164.313.502
162.431.892
189.004.122
245.619.076
287.127.449
Inventories
-
-
8.876.639
21.270.469
26.093.598
28.487.803
25.180.548
35.092.818
38.791.794
38.793.640
Receivables
-
-
34.560.971
42.942.424
65.167.671
51.743.597
124.597.178
151.642.081
201.307.677
241.574.033
Cash
-
-
35.199.048
87.056.047
80.766.433
84.082.102
12.654.166
2.269.224
5.519.605
6.759.776
Shareholders Funds
-
-
80.579.446
135.530.819
147.932.718
162.362.588
180.070.468
202.647.178
240.829.367
289.806.684
Social Capital
-
-
8.963.118
8.798.629
14.688.267
14.409.812
14.090.261
14.133.976
14.091.116
14.012.364
Debts
-
-
22.016.645
53.166.270
64.904.715
47.694.351
30.263.057
39.342.960
59.884.318
56.073.663
Income in Advance
-
-
0
3.331
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
"2120 - 2120"
CAEN Financial Year
2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.127.449 euro in 2024 which includes Inventories of
38.793.640 euro, Receivables of
241.574.033 euro and cash availability of
6.759.776 euro.
The company's Equity was valued at
289.806.684 euro, while total Liabilities amounted to
56.073.663 euro.
Equity increased by 50.323.246 euro, from 240.829.367 euro in 2023, to 289.806.684 in 2024.
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