The most important financial indicators for the company Fidia Pharma Romania S.r.l. - Unique Identification Number 21307947:
sales in 2023 was
5.280.323
euro, registering a net profit of
863.021
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 decreased by -11.2%, from 5.963.718 euro in the year 2022, to 5.280.323 euro in 2023.
The Net Profit decreased by -467.752 euro, from 1.334.821 euro in 2022, to 863.021 in the last year.
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 -
Fidia Pharma Romania S.r.l. - CUI 21307947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
397
365
144
377
131
752
730
2.554
7.789
29.774
Current Assets
1.574.677
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
Inventories
276.176
626.235
504.735
303.251
69.310
111.274
34.425
142.805
129.363
974.749
Receivables
1.148.365
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
Cash
150.136
160.235
338.837
481.711
709.967
1.170.289
1.218.830
1.675.989
1.138.534
156.490
Shareholders Funds
703.663
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
Social Capital
759
765
757
744
731
716
703
687
689
687
Debts
871.411
1.190.820
974.128
458.312
605.128
569.690
425.700
556.659
641.776
1.135.791
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
"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
4.943.392 euro in 2023 which includes Inventories of
974.749 euro, Receivables of
3.812.153 euro and cash availability of
156.490 euro.
The company's Equity was valued at
3.853.707 euro, while total Liabilities amounted to
1.135.791 euro.
Equity increased by 863.021 euro, from 2.999.783 euro in 2022, to 3.853.707 in 2023.
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