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Financial results - ZENTIVA SA

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Financial Summary - Zentiva Sa

Unique identification code: 336206

Registration number: J1991000363400

Nace: 2120

Sales - Ron

953.633.084

Net Profit - Ron

192.615.832

Employee

956

Open Account

The most important financial indicators for the company Zentiva Sa - Unique Identification Number 336206: 953.633.084 euro, registering a net profit of 192.615.832 euro and having an average number of 956 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.

Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAEN	2120	2120	2120	2120	2120	2120	2120	2120	2120	2120
ACTIVE IMOBILIZATE - TOTAL	96.783.399	99.504.845	96.922.176	137.593.342	194.271.117	209.976.068	238.463.179	243.866.284	272.322.135	281.772.621
CAPITALURI - TOTAL, din care:	296.673.494	272.758.528	305.801.650	368.094.967	630.692.665	701.999.918	785.364.072	890.772.593	999.354.559	1.191.262.465
Capital subscris varsat	41.696.115	41.696.115	41.696.115	41.696.115	41.696.115	69.701.704	69.701.704	69.701.704	69.701.704	69.701.704
Cifra de afaceri neta	394.072.623	396.824.592	420.004.308	458.377.044	461.405.231	541.440.353	557.960.940	683.865.264	759.630.870	953.633.084
VENITURI TOTALE	397.909.252	406.877.586	429.095.466	476.453.049	782.717.674	583.095.298	589.954.605	740.650.964	820.173.445	1.014.253.532
CHELTUIELI TOTALE	333.462.409	346.895.917	339.633.372	369.527.018	467.316.513	529.001.694	509.405.586	621.440.598	705.188.527	792.428.251
Profit brut	64.446.843	59.981.669	89.462.094	106.926.031	315.401.161	54.093.604	80.549.019	119.210.366	114.984.918	221.825.281
Profit net	54.242.886	46.204.961	73.026.646	89.241.756	262.620.976	43.750.880	65.635.440	105.745.554	99.465.204	192.615.832
ACTIVE CIRCULANTE - TOTAL, din care:	291.272.504	287.007.857	342.736.222	359.220.120	703.930.015	816.340.255	794.800.840	803.518.083	932.073.830	1.214.954.761
Numar mediu de salariati	488	497	-	511	511	620	722	825	884	956
Stocuri	45.306.379	50.076.172	42.093.203	40.549.376	98.982.129	123.824.560	137.798.353	124.563.136	173.060.231	191.883.609
Creante	207.415.123	229.558.929	172.732.601	157.877.971	199.832.571	309.246.664	250.288.953	616.357.319	747.822.920	995.768.424
Casa si conturi la bãnci	-	-	127.910.418	160.792.773	405.115.315	383.269.031	406.713.534	62.597.628	11.190.679	27.302.728
Casa si conturi la banci	38.551.002	7.372.756	-	-	-	-	-	-	-	-
CHELTUIELI IN AVANS	402.702	498.034	413.077	298.838	0	1.370.642	0	1.478.387	777.405	2.775.805
DATORII	66.777.677	79.631.455	98.466.402	100.574.236	247.409.236	307.998.835	230.702.344	149.705.291	194.019.807	296.217.779
VENITURI IN AVANS	0	-	-	-	15.502	-	-	-	-	-
PROVIZIOANE	25.007.434	34.620.753	35.803.423	28.443.097	20.083.729	17.688.212	17.197.603	8.384.870	11.799.004	12.022.943

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