Financial results - RADIFARM SRL

Financial Summary - Radifarm Srl
Unique identification code: 5311474
Registration number: J04/18/1994
Nace: 4773
Sales - Ron
2.441.277
Net Profit - Ron
48.772
Employees
Open Account
Company Radifarm Srl with Fiscal Code 5311474 recorded a turnover of 2024 of 2.441.277, with a net profit of 48.772 and having an average number of employees of - . 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 - Radifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.362 736.159 979.586 1.134.908 1.255.045 1.235.196 1.283.817 1.587.921 2.033.817 2.441.277
Total Income - EUR 732.739 736.193 979.588 1.134.916 1.255.071 1.235.969 1.283.836 1.587.937 2.033.845 2.441.345
Total Expenses - EUR 701.069 696.048 895.114 1.051.023 1.167.079 1.165.016 1.197.184 1.542.042 1.990.898 2.382.719
Gross Profit/Loss - EUR 31.670 40.145 84.475 83.893 87.992 70.954 86.652 45.895 42.946 58.627
Net Profit/Loss - EUR 26.422 33.570 70.726 72.544 75.224 62.996 76.322 37.927 35.972 48.772
Employees 10 8 11 11 8 11 10 9 8 0
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 20.7%, from 2.033.817 euro in the year 2023, to 2.441.277 euro in 2024. The Net Profit increased by 13.002 euro, from 35.972 euro in 2023, to 48.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADIFARM SRL

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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 - Radifarm Srl - CUI 5311474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 65 0 0 0 20.055 16.273 19.867 13.298 25.614
Current Assets 201.279 217.831 341.910 515.454 489.961 563.688 591.935 735.591 458.461 645.817
Inventories 124.331 155.175 218.673 259.867 301.697 327.089 367.811 373.295 210.731 224.043
Receivables 71.076 13.226 114.495 251.326 186.037 232.621 219.857 333.913 210.731 374.051
Cash 5.873 49.430 8.742 4.261 2.227 3.978 4.267 28.383 36.999 47.722
Shareholders Funds 26.529 33.676 70.830 72.646 75.324 63.095 76.419 38.023 73.880 48.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.226 184.220 271.080 442.808 414.637 495.051 529.768 715.407 395.857 621.835
Income in Advance 0 0 0 0 0 25.598 2.022 2.028 2.022 728
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 645.817 euro in 2024 which includes Inventories of 224.043 euro, Receivables of 374.051 euro and cash availability of 47.722 euro.
The company's Equity was valued at 48.868 euro, while total Liabilities amounted to 621.835 euro. Equity decreased by -24.599 euro, from 73.880 euro in 2023, to 48.868 in 2024. The Debt Ratio was 92.6% in the year 2024.

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