Financial results - RDC EST PHARM SRL

Financial Summary - Rdc Est Pharm Srl
Unique identification code: 28779971
Registration number: J22/1311/2011
Nace: 4646
Sales - Ron
7.332
Net Profit - Ron
-2.676
Employee
The most important financial indicators for the company Rdc Est Pharm Srl - Unique Identification Number 28779971: sales in 2021 was 7.332 euro, registering a net profit of -2.676 euro and having an average number of 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 - Rdc Est Pharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.536 30.061 41.370 44.655 140.938 62.602 160.143 7.331 - -
Total Income - EUR 26.536 30.061 41.350 45.890 139.154 62.613 160.143 7.379 - -
Total Expenses - EUR 23.680 22.565 33.825 35.254 108.990 52.053 139.139 9.835 - -
Gross Profit/Loss - EUR 2.856 7.496 7.525 10.635 30.164 10.560 21.004 -2.456 - -
Net Profit/Loss - EUR 2.060 6.594 6.284 8.460 25.936 8.671 19.023 -2.676 - -
Employees 1 1 1 1 0 0 1 0 - -
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 -95.3%, from 160.143 euro in the year 2020, to 7.331 euro in 2021. The Net Profit decreased by -18.601 euro, from 19.023 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rdc Est Pharm Srl - CUI 28779971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.377 2.616 0 11.549 8.712 5.983 4.179 - -
Current Assets 9.415 29.290 37.761 59.700 71.854 108.811 95.594 70.604 - -
Inventories 1.690 16.653 33.750 47.219 60.686 64.270 66.554 64.975 - -
Receivables 0 12.476 3.047 12.396 6.589 22.718 26.558 481 - -
Cash 7.725 162 964 85 4.579 21.823 2.482 5.147 - -
Shareholders Funds 6.781 13.431 19.579 27.707 53.135 60.777 78.648 74.228 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 2.634 20.236 20.798 31.993 30.269 56.746 22.929 554 - -
Income in Advance 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 70.604 euro in 2021 which includes Inventories of 64.975 euro, Receivables of 481 euro and cash availability of 5.147 euro.
The company's Equity was valued at 74.228 euro, while total Liabilities amounted to 554 euro. Equity decreased by -2.676 euro, from 78.648 euro in 2020, to 74.228 in 2021.

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