Financial results - FEDRA SRL

Financial Summary - Fedra Srl
Unique identification code: 6595714
Registration number: J36/981/1994
Nace: 4773
Sales - Ron
3.684.231
Net Profit - Ron
172.399
Employees
29
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Company Fedra Srl with Fiscal Code 6595714 recorded a turnover of 2024 of 3.684.231, with a net profit of 172.399 and having an average number of employees of 29. 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 - Fedra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.443.722 1.429.649 1.676.634 1.757.628 1.867.177 2.179.786 2.376.728 2.824.743 3.172.684 3.684.231
Total Income - EUR 1.443.743 1.462.102 1.676.764 1.769.798 1.869.564 2.179.800 2.445.542 2.979.073 3.290.740 3.810.961
Total Expenses - EUR 1.369.775 1.374.479 1.559.602 1.607.456 1.733.606 1.974.554 2.251.112 2.697.246 3.019.906 3.598.658
Gross Profit/Loss - EUR 73.968 87.623 117.162 162.342 135.958 205.246 194.430 281.827 270.834 212.303
Net Profit/Loss - EUR 55.886 68.139 89.934 129.325 107.830 170.951 160.010 234.941 224.398 172.399
Employees 18 19 21 22 23 20 24 27 28 29
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 16.8%, from 3.172.684 euro in the year 2023, to 3.684.231 euro in 2024. The Net Profit decreased by -50.745 euro, from 224.398 euro in 2023, to 172.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fedra Srl - CUI 6595714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.677 303.554 320.678 294.249 307.934 431.472 386.245 386.001 425.048 616.256
Current Assets 528.043 466.626 530.781 606.651 673.479 822.165 856.775 1.096.219 1.099.451 1.077.972
Inventories 313.351 323.266 310.483 296.916 348.878 384.792 464.650 531.855 607.848 721.604
Receivables 110.166 45.661 158.159 209.433 185.499 323.405 269.196 444.331 325.306 259.122
Cash 104.526 97.699 62.139 100.302 139.102 113.968 122.928 120.032 166.298 97.245
Shareholders Funds 392.771 377.955 376.776 394.367 344.997 440.487 425.550 501.305 489.954 436.471
Social Capital 225 223 219 215 211 10.337 10.108 10.139 10.108 10.052
Debts 398.762 392.225 474.682 506.533 636.416 813.185 817.470 981.119 1.034.591 1.257.757
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 1.077.972 euro in 2024 which includes Inventories of 721.604 euro, Receivables of 259.122 euro and cash availability of 97.245 euro.
The company's Equity was valued at 436.471 euro, while total Liabilities amounted to 1.257.757 euro. Equity decreased by -50.745 euro, from 489.954 euro in 2023, to 436.471 in 2024.

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