Company Fidia Pharma Romania S.r.l. with Fiscal Code 21307947
recorded a turnover of 2024 of
7.411.407,
with a net profit of
674.198
and having an average number of employees of
23.
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 -
Fidia Pharma Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.779.943
3.654.608
3.954.652
4.565.981
4.915.291
4.116.427
4.655.153
5.963.718
5.280.323
7.411.407
Total Income - EUR
2.139.392
2.719.811
2.966.062
3.358.448
3.643.710
3.073.796
3.523.201
4.616.977
5.343.795
7.489.502
Total Expenses - EUR
1.926.612
2.111.868
2.579.839
2.776.215
2.805.043
2.450.122
2.551.155
3.022.784
4.289.091
6.633.207
Gross Profit/Loss - EUR
212.780
607.943
386.223
582.233
838.666
623.673
972.046
1.594.193
1.054.704
856.295
Net Profit/Loss - EUR
160.948
510.227
302.070
478.202
708.664
534.758
829.795
1.334.821
863.021
674.198
Employees
9
8
6
6
9
8
12
16
15
23
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 41.1%, from 5.280.323 euro in the year 2023, to 7.411.407 euro in 2024.
The Net Profit decreased by -184.000 euro, from 863.021 euro in 2023, to 674.198 in the last year.
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Financial Rating - FIDIA PHARMA ROMANIA S.R.L.
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Financial Reports - Fidia Pharma Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fidia Pharma Romania S.r.l. - CUI 21307947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
365
144
377
131
752
730
2.554
7.789
29.774
97.628
Current Assets
2.060.940
2.345.819
2.134.271
2.728.847
3.335.560
2.868.361
3.272.975
3.627.352
4.943.392
6.030.922
Inventories
626.235
504.735
303.251
69.310
111.274
34.425
142.805
129.363
974.749
1.350.538
Receivables
1.274.471
1.502.248
1.349.308
1.949.570
2.053.997
1.615.106
1.454.181
2.359.455
3.812.153
3.719.875
Cash
160.235
338.837
481.711
709.967
1.170.289
1.218.830
1.675.989
1.138.534
156.490
960.509
Shareholders Funds
870.485
1.371.835
1.650.691
2.098.600
2.766.622
2.443.391
2.718.870
2.999.783
3.853.707
4.531.652
Social Capital
765
757
744
731
716
703
687
689
687
684
Debts
1.190.820
974.128
458.312
605.128
569.690
425.700
556.659
641.776
1.135.791
1.615.924
Income in Advance
0
0
0
0
0
0
0
0
0
4.279
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
6.030.922 euro in 2024 which includes Inventories of
1.350.538 euro, Receivables of
3.719.875 euro and cash availability of
960.509 euro.
The company's Equity was valued at
4.531.652 euro, while total Liabilities amounted to
1.615.924 euro.
Equity increased by 699.483 euro, from 3.853.707 euro in 2023, to 4.531.652 in 2024.
The Debt Ratio was 26.3% in the year 2024.
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