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
790.839
Net Profit - Ron
18.809
Employee
8
The most important financial indicators for the company Remediumfarm S.r.l. - Unique Identification Number 1715186: sales in 2023 was 790.839 euro, registering a net profit of 18.809 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remediumfarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 555.427 590.502 586.795 525.110 475.373 537.927 645.163 687.150 735.402 790.839
Total Income - EUR 556.127 590.657 586.943 531.337 477.363 577.413 653.528 689.755 739.448 796.193
Total Expenses - EUR 540.367 616.633 577.674 517.999 486.923 520.879 620.921 655.334 717.265 771.162
Gross Profit/Loss - EUR 15.760 -25.975 9.269 13.338 -9.561 56.533 32.607 34.421 22.183 25.031
Net Profit/Loss - EUR 5.769 -32.451 4.238 10.089 -13.855 50.754 27.022 28.348 15.575 18.809
Employees 8 7 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. 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 increased by 7.9%, from 735.402 euro in the year 2022, to 790.839 euro in 2023. The Net Profit increased by 3.281 euro, from 15.575 euro in 2022, to 18.809 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.094 31.247 28.391 26.544 25.461 23.623 21.863 20.131 34.025 29.136
Current Assets 214.627 159.222 157.726 145.341 124.150 138.847 169.105 186.436 173.608 201.616
Inventories 173.427 137.111 124.451 113.186 81.902 81.802 88.069 67.954 78.622 90.127
Receivables 40.330 21.328 14.268 24.814 36.599 34.694 49.333 51.537 54.608 53.042
Cash 869 783 19.008 7.341 5.650 22.351 31.703 66.946 40.378 58.447
Shareholders Funds 22.486 -15.402 -11.007 -732 -14.574 36.462 45.014 52.149 40.308 46.864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 227.235 206.121 197.394 172.860 164.185 126.008 145.955 154.418 167.325 185.275
Income in Advance 0 0 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 "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 201.616 euro in 2023 which includes Inventories of 90.127 euro, Receivables of 53.042 euro and cash availability of 58.447 euro.
The company's Equity was valued at 46.864 euro, while total Liabilities amounted to 185.275 euro. Equity increased by 6.679 euro, from 40.308 euro in 2022, to 46.864 in 2023.

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