Financial results - REMEDIUMFARM S.R.L.

Financial Summary - Remediumfarm S.r.l.
Unique identification code: 1715186
Registration number: J02/126/1992
Nace: 4773
Sales - Ron
902.806
Net Profit - Ron
14.836
Employees
8
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Company Remediumfarm S.r.l. with Fiscal Code 1715186 recorded a turnover of 2024 of 902.806, with a net profit of 14.836 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 - Remediumfarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.502 586.795 525.110 475.373 537.927 645.163 687.150 735.402 790.839 902.806
Total Income - EUR 590.657 586.943 531.337 477.363 577.413 653.528 689.755 739.448 796.193 910.038
Total Expenses - EUR 616.633 577.674 517.999 486.923 520.879 620.921 655.334 717.265 771.162 890.736
Gross Profit/Loss - EUR -25.975 9.269 13.338 -9.561 56.533 32.607 34.421 22.183 25.031 19.302
Net Profit/Loss - EUR -32.451 4.238 10.089 -13.855 50.754 27.022 28.348 15.575 18.809 14.836
Employees 7 8 8 8 8 8 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 14.8%, from 790.839 euro in the year 2023, to 902.806 euro in 2024. The Net Profit decreased by -3.867 euro, from 18.809 euro in 2023, to 14.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remediumfarm S.r.l. - CUI 1715186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.247 28.391 26.544 25.461 23.623 21.863 20.131 34.025 29.136 24.214
Current Assets 159.222 157.726 145.341 124.150 138.847 169.105 186.436 173.608 201.616 229.445
Inventories 137.111 124.451 113.186 81.902 81.802 88.069 67.954 78.622 90.127 105.197
Receivables 21.328 14.268 24.814 36.599 34.694 49.333 51.537 54.608 53.042 67.260
Cash 783 19.008 7.341 5.650 22.351 31.703 66.946 40.378 58.447 56.987
Shareholders Funds -15.402 -11.007 -732 -14.574 36.462 45.014 52.149 40.308 46.864 45.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.121 197.394 172.860 164.185 126.008 145.955 154.418 167.325 185.275 208.303
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 229.445 euro in 2024 which includes Inventories of 105.197 euro, Receivables of 67.260 euro and cash availability of 56.987 euro.
The company's Equity was valued at 45.356 euro, while total Liabilities amounted to 208.303 euro. Equity decreased by -1.246 euro, from 46.864 euro in 2023, to 45.356 in 2024.

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