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
256.556
Net Profit - Ron
-58.651
Employees
4
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Company Radero Perfect Pharma Srl with Fiscal Code 32691770 recorded a turnover of 2024 of 256.556, with a net profit of -58.651 and having an average number of employees of 4. 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 - Radero Perfect Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.627.235 1.702.651 1.360.095 2.057.054 770.598 357.037 471.743 563.369 1.075.166 256.556
Total Income - EUR 1.627.547 1.703.509 1.367.157 2.062.837 783.585 358.358 476.107 563.625 1.075.790 270.618
Total Expenses - EUR 1.438.969 1.660.506 1.284.858 2.004.878 753.306 353.232 461.473 552.373 1.015.760 329.269
Gross Profit/Loss - EUR 188.578 43.003 82.299 57.958 30.279 5.126 14.633 11.252 60.030 -58.651
Net Profit/Loss - EUR 156.568 33.608 64.938 48.719 24.158 3.638 9.972 6.460 50.483 -58.651
Employees 3 3 3 3 3 3 4 4 5 4
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 decreased by -76.0%, from 1.075.166 euro in the year 2023, to 256.556 euro in 2024. The Net Profit decreased by -50.201 euro, from 50.483 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Radero Perfect Pharma Srl - CUI 32691770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.478 19.101 15.544 12.630 29.903 21.038 11.641 2.480 11.012 82.634
Current Assets 218.535 229.251 375.086 415.209 434.030 354.184 343.939 479.303 456.443 331.681
Inventories 21.357 76.229 161.919 145.965 119.427 110.081 75.632 95.266 165.983 95.765
Receivables 147.422 54.207 61.466 120.399 82.690 87.868 52.331 112.537 150.533 145.309
Cash 49.756 98.815 151.700 148.844 231.912 156.235 215.976 271.501 139.926 90.607
Shareholders Funds 156.613 33.662 98.030 144.950 166.301 23.120 26.525 33.067 54.030 -4.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.431 214.693 292.602 282.970 297.872 352.155 329.420 449.125 413.574 420.355
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 "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 331.681 euro in 2024 which includes Inventories of 95.765 euro, Receivables of 145.309 euro and cash availability of 90.607 euro.
The company's Equity was valued at -4.923 euro, while total Liabilities amounted to 420.355 euro. Equity decreased by -58.651 euro, from 54.030 euro in 2023, to -4.923 in 2024.

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