CUI · 27723506 · MUNICIPIUL BUCUREȘTI
ANGELINI PHARMACEUTICALS ROMANIA SRL
Str DR. CAROL DAVILA, Nr. 9
București, MUNICIPIUL BUCUREȘTI, 50451
ANAF Live Status
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Cifra de afaceri · 2024
226.0M RON
Profit net · 2024
15.2M RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
53.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
50451
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.53
- RE / TA
- 0.11
- EBIT / TA
- 0.10
- Eq / Liab
- 0.48
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 225.962.550 +17.0% | 15.242.982 +16.1% | 112.980.311 +25.1% | 272.371 -5.7% | 169.888.086 +12.7% | 53.707.596 +5.8% | — | 23.453.691 +29.5% | 100.104.828 -4.2% | 46.329.567 +64.4% | 477.049 +198.7% | — | 3.949.599 -61.0% | 34.500.000 +0.0% | — | 229.711.512 +17.1% | 212.014.810 +17.8% | 17.696.702 +10.0% | 0 | 0 |
| 2023 | 193.096.031 +10.7% | 13.124.938 +28.1% | 90.326.453 +5.5% | 288.726 -12.7% | 150.778.864 +1.0% | 50.785.096 -6.6% | 10 -87.0% | 18.105.609 +73.4% | 104.491.897 +1.9% | 28.181.358 -22.3% | 159.698 +5.4% | — | 10.115.739 +3.9% | 34.500.000 +0.0% | — | 196.127.584 +10.9% | 180.038.469 +9.7% | 16.089.115 +26.1% | 0 | 0 |
| 2022 | 174.492.662 +30.5% | 10.248.874 +35.4% | 85.585.576 +27.1% | 330.915 -28.0% | 149.242.846 +2.9% | 54.401.318 -21.5% | 77 +0.0% | 10.438.592 +62.1% | 102.539.796 +9.1% | 36.264.458 -18.6% | 151.512 -15.8% | — | 9.738.379 +7.9% | 34.500.000 -46.0% | — | 176.900.752 +31.4% | 164.144.372 +30.4% | 12.756.380 +45.6% | 0 | 0 |
| 2021 | 133.709.635 -15.2% | 7.568.259 +2.3% | 67.332.405 +6.6% | 459.626 -30.1% | 144.985.823 +7.7% | 69.271.359 +12.3% | 77 -12.5% | 6.440.431 +57.8% | 93.972.674 +7.8% | 44.572.718 +2.7% | 179.913 +41.0% | — | 9.021.598 -14.3% | 63.900.200 +0.0% | — | 134.643.239 -15.3% | 125.880.157 -16.0% | 8.763.082 -3.7% | 0 | 0 |
| 2020 | 157.650.591 +14.5% | 7.401.161 +262.9% | 63.193.056 -7.4% | 657.608 -16.4% | 134.638.876 +3.2% | 61.703.100 +13.6% | 88 | 4.082.533 +5.7% | 87.167.646 -15.1% | 43.388.697 +81.1% | 127.623 -39.8% | — | 10.527.951 +18.2% | 63.900.200 +0.0% | — | 158.904.341 +14.7% | 149.807.500 +10.7% | 9.096.841 +180.8% | 0 | 0 |
| 2019 | 137.670.389 +5.4% | 2.039.289 | 68.277.834 +25.0% | 786.402 +13.7% | 130.488.421 +14.8% | 54.301.939 +3.9% | — | 3.861.689 -15.3% | 102.668.968 +3.7% | 23.957.764 +135.7% | 211.940 -0.5% | — | 8.906.990 +15.3% | 63.900.200 +0.0% | — | 138.570.068 +5.5% | 135.330.932 +0.9% | 3.239.136 | 0 -100.0% | 0 -100.0% |
| 2018 | 130.557.931 +7.2% | 0 -100.0% | 54.606.410 +35.0% | 691.767 -28.5% | 113.687.871 +18.1% | 52.262.651 -6.8% | 97 -4.9% | 4.558.217 -5.2% | 98.964.626 +10.7% | 10.165.028 +387.0% | 212.962 +14.6% | — | 7.723.539 +742.7% | 63.900.200 +0.0% | — | 131.298.361 +7.8% | 134.171.154 +13.4% | 0 -100.0% | 2.872.793 | 3.791.836 |
| 2017 | 121.755.351 -2.7% | 2.837.308 | 40.444.805 +38.3% | 967.419 -8.5% | 96.262.562 -10.8% | 56.054.487 -7.6% | 102 +13.3% | 4.806.728 -44.1% | 89.368.525 -2.3% | 2.087.309 -73.3% | 185.828 -52.2% | — | 916.517 -95.3% | 63.900.200 +0.0% | — | 121.800.713 +1.7% | 118.289.603 -10.9% | 3.511.110 | 0 -100.0% | 0 -100.0% |
| 2016 | 125.137.812 | 0 | 29.245.902 -61.1% | 1.056.800 +26.0% | 107.891.186 -28.0% | 60.639.792 -19.0% | 90 | 8.595.910 -12.1% | 91.474.474 +11.3% | 7.820.802 -86.5% | 388.526 -18.6% | — | 19.450.818 +1510.3% | 63.900.200 +0.0% | — | 119.783.167 -22.3% | 132.781.283 -15.8% | 0 -100.0% | 12.998.116 +25.0% | 14.116.779 +59.3% |
| 2015 | — | 0 -100.0% | 75.151.580 +3.0% | 838.408 -6.7% | 149.894.449 +7.4% | 74.850.916 +11.9% | 0 -100.0% | 9.784.131 +6.5% | 82.172.747 +1.1% | 57.937.571 +17.9% | 477.574 +32.1% | — | 1.207.935 +19.4% | 63.900.200 +0.0% | — | 154.142.288 +5.3% | 157.639.991 +6.5% | 147.237.512 -5.4% | 10.402.479 | 8.859.683 |
| 2014 | — | 7.580.755 | 72.955.817 +8.1% | 898.306 -4.9% | 139.581.307 -1.8% | 66.873.415 -10.9% | 8.189.442 | 9.187.932 -21.0% | 81.254.052 -25.1% | 49.139.323 +122.5% | 361.619 -2.1% | — | 1.012.000 +8.9% | 63.900.200 +0.0% | — | 146.401.965 +24.1% | 148.011.119 +20.6% | 155.591.874 +37.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 67.467.047 -10.7% | 944.161 +229.1% | 142.145.297 -0.4% | 75.062.857 +12.0% | 0 | 11.630.332 +24.4% | 108.427.098 +15.8% | 22.087.867 -44.4% | 369.318 +4.1% | — | 928.872 +20.6% | 63.900.200 +0.0% | — | 117.966.439 +0.0% | 122.724.659 +1.2% | 112.862.510 -5.1% | 9.862.149 +317.0% | 8.033.531 +562.6% |
| 2012 | — | 0 | 75.532.101 | 286.903 | 142.689.812 | 67.029.326 | 0 | 9.347.343 | 93.625.505 | 39.716.964 | 354.712 | — | 770.000 | 63.900.200 | — | 117.920.186 | 121.272.032 | 118.906.812 | 2.365.220 | 1.212.510 |