Financial results - FARMACEUTICA REMEDIA DISTRIBUTION & LOGISTICS S.R.L.

Financial Summary - Farmaceutica Remedia Distribution & Logistics S.r.
Unique identification code: 3572074
Registration number: J2012000504200
Nace: 4646
Sales - Ron
149.031.778
Net Profit - Ron
1.347.455
Employees
166
Open Account
Company Farmaceutica Remedia Distribution & Logistics S.r. with Fiscal Code 3572074 recorded a turnover of 2024 of 149.031.778, with a net profit of 1.347.455 and having an average number of employees of 166. 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 - Farmaceutica Remedia Distribution & Logistics S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.736.956 51.740.343 68.257.735 93.511.233 87.598.113 85.309.372 95.214.041 106.514.243 118.203.480 149.031.778
Total Income - EUR 4.737.477 51.831.011 68.345.643 93.579.720 87.845.916 85.635.579 95.309.759 106.698.773 118.426.561 149.325.104
Total Expenses - EUR 4.709.961 51.521.039 67.521.244 92.813.558 87.347.387 85.014.798 93.347.893 104.917.147 116.337.671 146.543.862
Gross Profit/Loss - EUR 27.516 309.972 824.399 766.162 498.529 620.781 1.961.866 1.781.626 2.088.890 2.781.242
Net Profit/Loss - EUR 23.082 251.110 666.499 641.795 377.216 493.232 1.678.859 1.528.413 1.743.812 1.347.455
Employees 109 169 202 243 227 214 174 157 159 166
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 26.8%, from 118.203.480 euro in the year 2023, to 149.031.778 euro in 2024. The Net Profit decreased by -386.611 euro, from 1.743.812 euro in 2023, to 1.347.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Farmaceutica Remedia Distribution & Logistics S.r. - CUI 3572074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.009 178.941 164.700 232.690 183.622 98.514 58.821 43.147 298.503 604.145
Current Assets 8.279.064 25.312.802 33.381.010 51.965.304 42.873.166 36.167.766 38.555.022 46.455.523 52.182.819 63.279.427
Inventories 3.468.235 5.499.424 7.915.926 17.943.680 13.154.421 6.883.076 7.908.257 8.939.444 8.453.351 11.335.635
Receivables 3.407.581 19.257.704 24.355.722 33.816.932 29.443.033 27.461.591 28.365.003 35.681.861 38.369.048 44.354.326
Cash 1.403.248 555.674 1.109.363 204.691 275.712 1.823.099 2.281.761 1.834.217 5.360.420 7.589.466
Shareholders Funds 5.893 252.020 804.799 1.002.041 938.390 1.227.771 2.576.177 3.098.692 3.763.883 3.935.575
Social Capital 630 623 613 602 590 579 566 568 566 563
Debts 8.289.180 25.242.596 32.768.381 51.250.866 42.179.341 35.089.473 36.043.382 43.418.279 48.711.590 59.935.171
Income in Advance 0 0 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 63.279.427 euro in 2024 which includes Inventories of 11.335.635 euro, Receivables of 44.354.326 euro and cash availability of 7.589.466 euro.
The company's Equity was valued at 3.935.575 euro, while total Liabilities amounted to 59.935.171 euro. Equity increased by 192.728 euro, from 3.763.883 euro in 2023, to 3.935.575 in 2024.

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