Company Rega Cm Farm Srl with Fiscal Code 36916069
recorded a turnover of 2024 of
541.851,
with a net profit of
20.027
and having an average number of employees of
3.
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 -
Rega Cm Farm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
61.373
183.215
250.859
475.515
513.659
500.801
586.228
541.851
Total Income - EUR
-
-
61.766
183.558
250.860
475.522
513.672
501.005
586.570
546.835
Total Expenses - EUR
-
-
77.817
171.231
226.806
429.601
479.327
441.247
529.201
522.783
Gross Profit/Loss - EUR
-
-
-16.050
12.328
24.054
45.921
34.344
59.757
57.369
24.051
Net Profit/Loss - EUR
-
-
-16.668
10.491
21.542
41.896
29.703
54.806
49.591
20.027
Employees
-
-
3
2
3
4
4
3
4
3
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 -7.1%, from 586.228 euro in the year 2023, to 541.851 euro in 2024.
The Net Profit decreased by -29.287 euro, from 49.591 euro in 2023, to 20.027 in the last year.
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Financial Reports - Rega Cm Farm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rega Cm Farm Srl - CUI 36916069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
49.347
37.887
26.829
16.134
93.813
79.410
66.956
52.716
Current Assets
-
-
38.862
57.659
83.946
139.749
211.650
177.788
197.458
112.468
Inventories
-
-
23.490
40.754
65.613
87.138
88.841
83.213
93.115
70.713
Receivables
-
-
12.030
10.566
12.060
40.430
110.295
77.249
69.707
29.543
Cash
-
-
3.341
6.339
6.273
12.181
12.513
17.326
34.636
12.212
Shareholders Funds
-
-
-16.624
-5.828
15.826
57.423
43.294
54.854
49.640
20.076
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
104.833
101.374
94.953
98.469
262.168
204.544
214.885
145.108
Income in Advance
-
-
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
"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
112.468 euro in 2024 which includes Inventories of
70.713 euro, Receivables of
29.543 euro and cash availability of
12.212 euro.
The company's Equity was valued at
20.076 euro, while total Liabilities amounted to
145.108 euro.
Equity decreased by -29.287 euro, from 49.640 euro in 2023, to 20.076 in 2024.
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