CUI · 27813234 · MUNICIPIUL BUCUREȘTI
NOVARTIS PHARMA SERVICES ROMANIA SRL
Str GARA HERĂSTRĂU, Nr. 2, Et. 10
București, MUNICIPIUL BUCUREȘTI, 20334
ANAF Live Status
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Cifra de afaceri · 2024
1.0B RON
Profit net · 2024
28.9M RON
Angajați · 2024
178
Capitaluri proprii · 2024
238.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20334
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.47
- RE / TA
- 0.25
- EBIT / TA
- 0.05
- Eq / Liab
- 0.35
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 | 1.002.297.954 -15.0% | 28.855.122 -6.8% | 687.545.255 -17.7% | 10.557.054 +124.9% | 915.085.974 -12.1% | 238.460.257 +14.4% | 178 -7.3% | 397.676.641 +5.9% | 516.908.203 -6.1% | 501.130 -99.6% | 362.484 +2.6% | — | 0 -100.0% | 3.000.000 +0.0% | — | 1.002.365.587 -15.0% | 958.648.041 -15.5% | 43.717.546 -2.3% | 0 | 0 |
| 2023 | 1.178.871.564 +18.2% | 30.954.960 +2.1% | 835.899.160 +45.6% | 4.694.085 +12.4% | 1.040.602.133 +39.3% | 208.422.123 +17.4% | 192 +2.7% | 375.355.755 +35.6% | 550.434.006 +17.1% | 114.812.372 +33785.5% | 353.357 +209.8% | — | 1.328.292 | 3.000.000 +0.0% | — | 1.178.947.622 +18.2% | 1.134.192.458 +18.5% | 44.755.164 +12.7% | 0 | 0 |
| 2022 | 997.061.147 +20.3% | 30.319.782 +379.8% | 573.978.701 +6.8% | 4.176.434 +111.0% | 747.155.352 +15.4% | 177.467.163 +57.8% | 187 -2.1% | 276.774.773 +37.2% | 470.041.755 +6.6% | 338.824 -92.6% | 114.078 -85.6% | — | — | 3.000.000 +0.0% | — | 997.087.580 +19.2% | 957.365.781 +16.8% | 39.721.799 +142.0% | 0 | 0 |
| 2020 | 828.797.481 +21.4% | 6.319.318 -70.0% | 537.577.240 +10.5% | 1.979.767 -25.8% | 647.362.322 +8.3% | 112.450.176 +6.0% | 191 +8.5% | 201.787.499 +3.4% | 440.996.435 +14.1% | 4.578.388 -71.6% | 790.035 +490.8% | — | 104.708 -98.7% | 3.000.000 +0.0% | — | 836.293.827 +22.4% | 819.877.822 +25.7% | 16.416.005 -47.1% | 0 | 0 |
| 2019 | 682.916.942 +4.3% | 21.098.665 -36.6% | 486.368.116 +27.4% | 2.667.204 +16.8% | 597.873.453 +27.2% | 106.130.858 +23.8% | 176 +12.8% | 195.136.443 +71.1% | 386.602.525 +11.7% | 16.134.485 +64.1% | 133.716 -82.9% | — | 8.175.399 +43.8% | 3.000.000 +0.0% | — | 683.072.777 +4.3% | 652.028.746 +6.3% | 31.044.031 -25.7% | 0 | 0 |
| 2018 | 654.805.781 +16.8% | 33.268.583 +344.7% | 381.755.409 +2.7% | 2.283.576 -14.7% | 470.101.837 +6.0% | 85.726.023 +52.2% | 156 +1.3% | 114.019.132 -24.1% | 346.252.662 +18.3% | 9.830.043 +1395.8% | 782.602 +12399.6% | 0 | 5.686.583 -68.7% | 3.000.000 +0.0% | 0 | 655.062.191 +16.7% | 613.267.542 +12.4% | 41.794.649 +160.7% | 0 | 0 |
| 2017 | 560.724.319 +18.8% | 7.481.790 -53.4% | 371.804.967 +10.6% | 2.677.320 -57.0% | 443.618.135 +17.2% | 56.332.850 +15.3% | 154 +20.3% | 150.261.867 +5.7% | 292.699.082 +23.8% | 657.186 +784.9% | 6.261 -96.0% | — | 18.163.899 | 3.000.000 +0.0% | — | 561.409.541 +18.9% | 545.380.733 +20.5% | 16.028.808 -17.8% | 0 | 0 |
| 2016 | 471.993.495 | 16.054.475 | 336.102.024 +26.8% | 6.226.165 -16.5% | 378.568.806 +30.8% | 48.851.060 +49.0% | 128 | 142.112.135 +85.4% | 236.382.401 +15.8% | 74.270 -99.1% | 158.113 -81.9% | — | — | 3.000.000 +0.0% | — | 472.274.369 +5.4% | 452.770.917 +0.4% | 19.503.452 -95.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 264.965.039 -20.5% | 7.454.666 -14.5% | 289.433.214 -14.7% | 32.796.585 +117.6% | 0 | 76.652.064 -53.7% | 204.047.818 +18.0% | 8.733.332 +983.0% | 873.744 +223.1% | — | — | 3.000.000 +0.0% | — | 448.158.666 +111.2% | 450.867.972 +110.8% | 428.670.123 +112.1% | 22.197.849 +89.8% | 17.726.934 +90.9% |
| 2014 | — | 0 | 333.149.276 +1312.1% | 8.715.546 -2.1% | 339.232.979 +1579.0% | 15.069.651 +160.5% | 0 | 165.552.094 | 172.874.458 +786.9% | 806.427 +13.1% | 270.402 -0.7% | — | — | 3.000.000 +0.0% | — | 212.225.104 +166.5% | 213.838.872 +165.8% | 202.142.427 +162.1% | 11.696.445 +251.1% | 9.285.777 +290.3% |
| 2013 | — | 0 | 23.591.839 +20.4% | 8.899.027 -5.8% | 20.204.458 +3.3% | 5.783.874 -38.8% | 0 | — | 19.491.177 +1.9% | 713.281 +67.7% | 272.228 +432.7% | — | — | 3.000.000 +0.0% | — | 79.628.467 -2.4% | 80.461.231 -1.7% | 77.130.225 -0.2% | 3.331.006 -27.7% | 2.379.436 -35.5% |
| 2012 | — | 0 | 19.601.541 | 9.446.815 | 19.559.836 | 9.456.214 | 0 | — | 19.134.472 | 425.364 | 51.104 | — | — | 3.000.000 | — | 81.616.410 | 81.886.114 | 77.276.308 | 4.609.806 | 3.689.713 |