Financial results - ROMEDOR PHARMA S.R.L.

Financial Summary - Romedor Pharma S.r.l.
Unique identification code: 28665241
Registration number: J39/374/2011
Nace: 4646
Sales - Ron
32.863
Net Profit - Ron
373
Employee
1
The most important financial indicators for the company Romedor Pharma S.r.l. - Unique Identification Number 28665241: sales in 2023 was 32.863 euro, registering a net profit of 373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 662.600 53.179 155.591 0 36.284 49.935 62.984 75.407 60.377 32.863
Total Income - EUR 812.247 53.776 157.099 4.817 48.641 53.067 65.330 77.472 61.457 32.923
Total Expenses - EUR 803.433 36.924 91.777 859 48.933 30.214 50.309 70.732 92.452 32.228
Gross Profit/Loss - EUR 8.815 16.852 65.322 3.958 -293 22.853 15.021 6.740 -30.995 695
Net Profit/Loss - EUR 5.882 14.089 57.075 3.454 -1.752 21.269 13.212 5.612 -31.597 373
Employees 0 0 0 0 0 0 1 2 1 1
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 decreased by -45.4%, from 60.377 euro in the year 2022, to 32.863 euro in 2023. The Net Profit increased by 373 euro, from 0 euro in 2022, to 373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romedor Pharma S.r.l. - CUI 28665241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 99.730 96.311 86.549 61.102 65.668 55.455 7.420 7.398
Current Assets 52.583 60.832 51.089 50.004 42.969 52.604 54.998 62.341 46.948 64.465
Inventories 15.564 6.311 5.617 5.522 6.062 22.671 20.916 13.819 2.601 14.997
Receivables 28.168 47.676 45.402 44.452 35.986 29.495 33.656 48.437 44.285 43.165
Cash 8.852 6.845 70 29 922 438 426 85 62 6.302
Shareholders Funds 38.295 52.703 109.240 110.847 81.552 66.289 78.244 82.122 21.456 21.764
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.289 8.130 41.579 35.468 47.966 47.417 42.421 35.674 32.912 50.099
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.465 euro in 2023 which includes Inventories of 14.997 euro, Receivables of 43.165 euro and cash availability of 6.302 euro.
The company's Equity was valued at 21.764 euro, while total Liabilities amounted to 50.099 euro. Equity increased by 373 euro, from 21.456 euro in 2022, to 21.764 in 2023.

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