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
307.548
Net Profit - Ron
21.679
Employee
4
The most important financial indicators for the company Romedfarm S.r.l. - Unique Identification Number 15816938: sales in 2023 was 307.548 euro, registering a net profit of 21.679 euro and having an average number of 4 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 - Romedfarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.673 242.306 259.668 291.897 304.614 286.891 255.314 273.831 300.881 307.548
Total Income - EUR 225.990 244.102 260.428 291.962 305.246 286.909 255.332 274.158 300.900 307.912
Total Expenses - EUR 207.893 227.054 246.593 267.259 276.322 266.247 244.062 258.785 286.229 283.154
Gross Profit/Loss - EUR 18.098 17.048 13.834 24.702 28.924 20.661 11.270 15.373 14.670 24.758
Net Profit/Loss - EUR 15.179 14.312 11.568 21.703 25.872 17.792 8.716 12.631 11.661 21.679
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. 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 2.5%, from 300.881 euro in the year 2022, to 307.548 euro in 2023. The Net Profit increased by 10.053 euro, from 11.661 euro in 2022, to 21.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romedfarm S.r.l. - CUI 15816938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.396 6.163 5.816 5.438 5.449 5.127 4.488 4.185 4.029 3.849
Current Assets 105.083 104.960 85.539 108.898 117.941 94.960 103.293 113.696 112.097 122.226
Inventories 34.487 40.800 36.346 45.357 41.166 44.100 42.144 43.971 52.995 53.079
Receivables 25.413 21.500 9.568 30.700 38.184 24.223 24.092 30.843 32.109 33.656
Cash 45.184 42.659 39.625 32.841 38.592 26.636 37.057 38.881 26.993 35.492
Shareholders Funds 28.122 27.363 24.486 34.402 38.338 34.315 42.381 45.549 44.681 54.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.357 83.759 66.869 79.934 85.052 65.772 65.400 72.331 71.444 71.476
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 122.226 euro in 2023 which includes Inventories of 53.079 euro, Receivables of 33.656 euro and cash availability of 35.492 euro.
The company's Equity was valued at 54.599 euro, while total Liabilities amounted to 71.476 euro. Equity increased by 10.053 euro, from 44.681 euro in 2022, to 54.599 in 2023.

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