Financial results - REMEDIA & FARM SRL

Financial Summary - Remedia & Farm Srl
Unique identification code: 18030314
Registration number: J07/636/2005
Nace: 4773
Sales - Ron
1.219.335
Net Profit - Ron
90.290
Employees
8
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Company Remedia & Farm Srl with Fiscal Code 18030314 recorded a turnover of 2024 of 1.219.335, with a net profit of 90.290 and having an average number of employees of 8. 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 - Remedia & Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.645 494.312 570.890 611.192 665.321 800.615 795.520 935.489 1.002.428 1.219.335
Total Income - EUR 440.094 496.502 572.783 621.755 675.890 801.203 810.176 952.442 1.012.817 1.231.853
Total Expenses - EUR 391.867 432.943 512.720 582.353 629.338 724.764 739.186 874.322 927.148 1.129.716
Gross Profit/Loss - EUR 48.227 63.559 60.063 39.402 46.552 76.439 70.990 78.120 85.668 102.137
Net Profit/Loss - EUR 40.241 54.512 53.557 33.295 40.792 70.825 64.332 69.440 76.988 90.290
Employees 6 7 8 8 8 7 8 8 8 8
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 22.3%, from 1.002.428 euro in the year 2023, to 1.219.335 euro in 2024. The Net Profit increased by 13.733 euro, from 76.988 euro in 2023, to 90.290 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 - Remedia & Farm Srl - CUI 18030314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.694 42.803 39.789 66.320 53.685 51.077 102.527 79.027 104.802 149.841
Current Assets 144.420 133.349 158.956 160.415 173.541 236.056 209.578 261.891 242.024 316.796
Inventories 52.411 74.174 92.367 78.207 76.614 91.835 95.931 120.335 129.213 136.659
Receivables 43.225 20.278 57.678 73.189 65.911 82.083 77.985 134.106 102.533 165.547
Cash 48.784 38.897 8.910 9.019 31.017 62.138 35.662 7.450 10.279 14.591
Shareholders Funds 40.308 54.578 53.622 33.359 40.855 70.928 73.042 69.541 77.178 92.742
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 108.806 121.574 145.122 193.376 186.371 216.205 239.064 271.377 269.649 373.896
Income in Advance 0 0 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 316.796 euro in 2024 which includes Inventories of 136.659 euro, Receivables of 165.547 euro and cash availability of 14.591 euro.
The company's Equity was valued at 92.742 euro, while total Liabilities amounted to 373.896 euro. Equity increased by 15.995 euro, from 77.178 euro in 2023, to 92.742 in 2024.

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