Financial results - RADERO PERFECT PHARMA SRL

Financial Summary - Radero Perfect Pharma Srl
Unique identification code: 32691770
Registration number: J40/654/2014
Nace: 4646
Sales - Ron
1.075.166
Net Profit - Ron
50.483
Employee
5
The most important financial indicators for the company Radero Perfect Pharma Srl - Unique Identification Number 32691770: sales in 2023 was 1.075.166 euro, registering a net profit of 50.483 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radero Perfect Pharma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.389.272 1.627.235 1.702.651 1.360.095 2.057.054 770.598 357.037 471.743 563.369 1.075.166
Total Income - EUR 1.390.664 1.627.547 1.703.509 1.367.157 2.062.837 783.585 358.358 476.107 563.625 1.075.790
Total Expenses - EUR 1.368.946 1.438.969 1.660.506 1.284.858 2.004.878 753.306 353.232 461.473 552.373 1.015.760
Gross Profit/Loss - EUR 21.718 188.578 43.003 82.299 57.958 30.279 5.126 14.633 11.252 60.030
Net Profit/Loss - EUR 17.747 156.568 33.608 64.938 48.719 24.158 3.638 9.972 6.460 50.483
Employees 2 3 3 3 3 3 3 4 4 5
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 91.4%, from 563.369 euro in the year 2022, to 1.075.166 euro in 2023. The Net Profit increased by 44.043 euro, from 6.460 euro in 2022, to 50.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radero Perfect Pharma Srl - CUI 32691770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.042 21.478 19.101 15.544 12.630 29.903 21.038 11.641 2.480 11.012
Current Assets 257.053 218.535 229.251 375.086 415.209 434.030 354.184 343.939 479.303 456.443
Inventories 21.180 21.357 76.229 161.919 145.965 119.427 110.081 75.632 95.266 165.983
Receivables 227.541 147.422 54.207 61.466 120.399 82.690 87.868 52.331 112.537 150.533
Cash 8.332 49.756 98.815 151.700 148.844 231.912 156.235 215.976 271.501 139.926
Shareholders Funds 17.791 156.613 33.662 98.030 144.950 166.301 23.120 26.525 33.067 54.030
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 263.303 83.431 214.693 292.602 282.970 297.872 352.155 329.420 449.125 413.574
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 456.443 euro in 2023 which includes Inventories of 165.983 euro, Receivables of 150.533 euro and cash availability of 139.926 euro.
The company's Equity was valued at 54.030 euro, while total Liabilities amounted to 413.574 euro. Equity increased by 21.063 euro, from 33.067 euro in 2022, to 54.030 in 2023.

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