Financial results - REGNUM PHARMA S.R.L.

Financial Summary - Regnum Pharma S.r.l.
Unique identification code: 41325824
Registration number: J23/2849/2019
Nace: 4646
Sales - Ron
2.924.204
Net Profit - Ron
97.857
Employees
12
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Company Regnum Pharma S.r.l. with Fiscal Code 41325824 recorded a turnover of 2024 of 2.924.204, with a net profit of 97.857 and having an average number of employees of 12. 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 - Regnum Pharma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 596.219 2.856.017 2.857.431 2.934.835 2.614.886 2.924.204
Total Income - EUR - - - - 596.640 2.861.882 2.859.848 2.936.599 2.632.381 2.924.270
Total Expenses - EUR - - - - 620.755 2.861.978 2.813.655 2.903.807 2.708.705 2.818.321
Gross Profit/Loss - EUR - - - - -24.116 -96 46.194 32.792 -76.324 105.949
Net Profit/Loss - EUR - - - - -24.116 -96 41.842 26.727 -76.324 97.857
Employees - - - - 2 5 4 5 7 12
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 12.5%, from 2.614.886 euro in the year 2023, to 2.924.204 euro in 2024. The Net Profit increased by 97.857 euro, from 0 euro in 2023, to 97.857 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 - Regnum Pharma S.r.l. - CUI 41325824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 659 1.311 33.273 97.739 121.783 134.559
Current Assets - - - - 199.738 171.944 137.108 322.616 606.543 775.175
Inventories - - - - 101.186 90.776 21.154 117.787 138.823 147.042
Receivables - - - - 93.174 45.274 62.913 134.676 378.819 579.101
Cash - - - - 5.378 35.894 53.041 70.153 88.901 49.032
Shareholders Funds - - - - -14.633 -14.452 27.711 34.931 -68.146 22.987
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 215.742 188.846 144.560 386.895 798.007 889.431
Income in Advance - - - - 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 775.175 euro in 2024 which includes Inventories of 147.042 euro, Receivables of 579.101 euro and cash availability of 49.032 euro.
The company's Equity was valued at 22.987 euro, while total Liabilities amounted to 889.431 euro. Equity increased by 90.752 euro, from -68.146 euro in 2023, to 22.987 in 2024.

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