Financial results - RADIFARM SRL

Financial Summary - Radifarm Srl
Unique identification code: 5311474
Registration number: J04/18/1994
Nace: 4773
Sales - Ron
2.033.817
Net Profit - Ron
35.972
Employee
8
The most important financial indicators for the company Radifarm Srl - Unique Identification Number 5311474: sales in 2023 was 2.033.817 euro, registering a net profit of 35.972 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radifarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 608.044 732.362 736.159 979.586 1.134.908 1.255.045 1.235.196 1.283.817 1.587.921 2.033.817
Total Income - EUR 608.131 732.739 736.193 979.588 1.134.916 1.255.071 1.235.969 1.283.836 1.587.937 2.033.845
Total Expenses - EUR 576.064 701.069 696.048 895.114 1.051.023 1.167.079 1.165.016 1.197.184 1.542.042 1.990.898
Gross Profit/Loss - EUR 32.067 31.670 40.145 84.475 83.893 87.992 70.954 86.652 45.895 42.946
Net Profit/Loss - EUR 26.742 26.422 33.570 70.726 72.544 75.224 62.996 76.322 37.927 35.972
Employees 8 10 8 11 11 8 11 10 9 8
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 28.5%, from 1.587.921 euro in the year 2022, to 2.033.817 euro in 2023. The Net Profit decreased by -1.840 euro, from 37.927 euro in 2022, to 35.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radifarm Srl - CUI 5311474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.092 476 65 0 0 0 20.055 16.273 19.867 13.298
Current Assets 222.448 201.279 217.831 341.910 515.454 489.961 563.688 591.935 735.591 458.461
Inventories 113.000 124.331 155.175 218.673 259.867 301.697 327.089 367.811 373.295 210.731
Receivables 103.825 71.076 13.226 114.495 251.326 186.037 232.621 219.857 333.913 210.731
Cash 5.623 5.873 49.430 8.742 4.261 2.227 3.978 4.267 28.383 36.999
Shareholders Funds 26.848 26.529 33.676 70.830 72.646 75.324 63.095 76.419 38.023 73.880
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 196.692 175.226 184.220 271.080 442.808 414.637 495.051 529.768 715.407 395.857
Income in Advance 0 0 0 0 0 0 25.598 2.022 2.028 2.022
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 "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 458.461 euro in 2023 which includes Inventories of 210.731 euro, Receivables of 210.731 euro and cash availability of 36.999 euro.
The company's Equity was valued at 73.880 euro, while total Liabilities amounted to 395.857 euro. Equity increased by 35.972 euro, from 38.023 euro in 2022, to 73.880 in 2023. The Debt Ratio was 83.9% in the year 2023.

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