Financial results - ROMEDFARM S.R.L.

Financial Summary - Romedfarm S.r.l.
Unique identification code: 15816938
Registration number: J10/860/2003
Nace: 4773
Sales - Ron
306.459
Net Profit - Ron
9.572
Employees
4
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Company Romedfarm S.r.l. with Fiscal Code 15816938 recorded a turnover of 2024 of 306.459, with a net profit of 9.572 and having an average number of employees of 4. 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 - Romedfarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.306 259.668 291.897 304.614 286.891 255.314 273.831 300.881 307.548 306.459
Total Income - EUR 244.102 260.428 291.962 305.246 286.909 255.332 274.158 300.900 307.912 308.023
Total Expenses - EUR 227.054 246.593 267.259 276.322 266.247 244.062 258.785 286.229 283.154 294.408
Gross Profit/Loss - EUR 17.048 13.834 24.702 28.924 20.661 11.270 15.373 14.670 24.758 13.615
Net Profit/Loss - EUR 14.312 11.568 21.703 25.872 17.792 8.716 12.631 11.661 21.679 9.572
Employees 4 4 4 4 4 4 4 4 4 4
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 0.2%, from 307.548 euro in the year 2023, to 306.459 euro in 2024. The Net Profit decreased by -11.986 euro, from 21.679 euro in 2023, to 9.572 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 - Romedfarm S.r.l. - CUI 15816938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.163 5.816 5.438 5.449 5.127 4.488 4.185 4.029 3.849 3.660
Current Assets 104.960 85.539 108.898 117.941 94.960 103.293 113.696 112.097 122.226 119.258
Inventories 40.800 36.346 45.357 41.166 44.100 42.144 43.971 52.995 53.079 58.515
Receivables 21.500 9.568 30.700 38.184 24.223 24.092 30.843 32.109 33.656 23.701
Cash 42.659 39.625 32.841 38.592 26.636 37.057 38.881 26.993 35.492 37.043
Shareholders Funds 27.363 24.486 34.402 38.338 34.315 42.381 45.549 44.681 54.599 42.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.759 66.869 79.934 85.052 65.772 65.400 72.331 71.444 71.476 80.611
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 119.258 euro in 2024 which includes Inventories of 58.515 euro, Receivables of 23.701 euro and cash availability of 37.043 euro.
The company's Equity was valued at 42.308 euro, while total Liabilities amounted to 80.611 euro. Equity decreased by -11.986 euro, from 54.599 euro in 2023, to 42.308 in 2024.

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