Financial results - FARMACIA REMEDIA SRL

Financial Summary - Farmacia Remedia Srl
Unique identification code: 567758
Registration number: J1991000713061
Nace: 4773
Sales - Ron
308.126
Net Profit - Ron
4.073
Employees
5
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Company Farmacia Remedia Srl with Fiscal Code 567758 recorded a turnover of 2024 of 308.126, with a net profit of 4.073 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Remedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.384 315.221 297.001 318.349 344.878 359.920 337.823 339.902 343.953 308.126
Total Income - EUR 321.390 315.729 301.533 318.352 344.882 359.945 340.732 340.918 343.960 315.833
Total Expenses - EUR 299.119 288.258 278.648 299.469 319.397 332.200 320.345 331.429 335.160 310.986
Gross Profit/Loss - EUR 22.270 27.471 22.885 18.883 25.485 27.745 20.386 9.489 8.800 4.847
Net Profit/Loss - EUR 19.272 23.767 19.641 15.692 22.031 24.771 17.075 6.133 5.328 4.073
Employees 6 6 4 5 5 5 5 5 5 5
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 decreased by -9.9%, from 343.953 euro in the year 2023, to 308.126 euro in 2024. The Net Profit decreased by -1.225 euro, from 5.328 euro in 2023, to 4.073 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 - Farmacia Remedia Srl - CUI 567758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.791 83.194 73.628 69.840 66.170 62.641 59.595 57.951 55.327 58.160
Current Assets 136.065 113.729 133.466 125.394 153.394 128.245 121.759 132.935 117.888 123.298
Inventories 82.341 80.822 83.823 75.425 81.756 79.451 83.775 94.827 88.115 93.964
Receivables 21.880 9.363 21.982 29.887 26.470 24.774 23.407 32.136 20.006 18.746
Cash 31.843 23.544 27.661 20.083 45.168 24.020 14.578 5.971 9.766 10.588
Shareholders Funds 119.860 28.297 24.094 39.344 60.613 84.235 21.188 10.258 11.734 15.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.996 168.626 183.000 155.890 158.950 106.652 160.167 180.627 161.481 165.717
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.298 euro in 2024 which includes Inventories of 93.964 euro, Receivables of 18.746 euro and cash availability of 10.588 euro.
The company's Equity was valued at 15.742 euro, while total Liabilities amounted to 165.717 euro. Equity increased by 4.073 euro, from 11.734 euro in 2023, to 15.742 in 2024.

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