Financial results - FARMACIA REMEDIUM SRL

Financial Summary - Farmacia Remedium Srl
Unique identification code: 4290160
Registration number: J31/622/1993
Nace: 4773
Sales - Ron
1.672.581
Net Profit - Ron
139.424
Employee
11
The most important financial indicators for the company Farmacia Remedium Srl - Unique Identification Number 4290160: sales in 2023 was 1.672.581 euro, registering a net profit of 139.424 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Remedium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 795.726 857.191 882.621 953.579 1.002.719 994.734 1.080.653 1.181.497 1.498.980 1.672.581
Total Income - EUR 795.855 857.667 887.902 953.618 1.002.737 994.752 1.080.670 1.186.976 1.499.080 1.672.600
Total Expenses - EUR 687.335 832.969 829.330 876.472 915.243 903.957 994.147 1.073.787 1.342.939 1.511.378
Gross Profit/Loss - EUR 108.520 24.698 58.572 77.146 87.495 90.795 86.523 113.190 156.141 161.222
Net Profit/Loss - EUR 91.755 20.977 49.277 65.050 77.467 81.365 77.663 99.183 135.462 139.424
Employees 12 12 12 12 12 12 11 10 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 1.498.980 euro in the year 2022, to 1.672.581 euro in 2023. The Net Profit increased by 4.373 euro, from 135.462 euro in 2022, to 139.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Remedium Srl - CUI 4290160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.631 25.704 21.841 14.748 9.110 24.563 19.782 15.232 11.582 11.601
Current Assets 410.143 374.045 415.186 414.801 497.847 437.888 564.367 615.859 740.571 931.294
Inventories 215.282 224.934 277.188 237.466 283.753 271.404 344.834 290.143 393.688 592.521
Receivables 145.779 111.535 50.296 148.028 197.127 139.544 190.272 218.038 326.316 332.798
Cash 49.083 37.575 87.701 29.307 16.968 26.941 29.261 107.679 20.568 5.975
Shareholders Funds 61.060 61.624 61.060 60.061 58.968 139.191 134.415 154.677 191.128 194.921
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 376.714 338.125 375.967 369.488 447.989 323.261 449.734 476.415 561.025 747.974
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 931.294 euro in 2023 which includes Inventories of 592.521 euro, Receivables of 332.798 euro and cash availability of 5.975 euro.
The company's Equity was valued at 194.921 euro, while total Liabilities amounted to 747.974 euro. Equity increased by 4.373 euro, from 191.128 euro in 2022, to 194.921 in 2023.

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