Financial results - RONIMED FARM SRL

Financial Summary - Ronimed Farm Srl
Unique identification code: 17426540
Registration number: J2005006010402
Nace: 4773
Sales - Ron
181.079
Net Profit - Ron
7.813
Employees
3
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Company Ronimed Farm Srl with Fiscal Code 17426540 recorded a turnover of 2024 of 181.079, with a net profit of 7.813 and having an average number of employees of 3. 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 - Ronimed Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.944 172.090 123.220 109.107 - 133.801 184.578 162.208 185.400 181.079
Total Income - EUR 177.944 172.328 123.221 110.029 - 133.802 184.579 162.869 185.401 184.624
Total Expenses - EUR 162.710 176.011 130.877 124.805 - 118.273 149.868 143.813 154.822 172.765
Gross Profit/Loss - EUR 15.234 -3.683 -7.657 -14.777 - 15.530 34.711 19.055 30.579 11.860
Net Profit/Loss - EUR 12.724 -3.683 -8.889 -15.877 - 14.249 32.862 17.604 28.731 7.813
Employees 7 7 6 5 - 4 4 3 3 3
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 decreased by -1.8%, from 185.400 euro in the year 2023, to 181.079 euro in 2024. The Net Profit decreased by -20.758 euro, from 28.731 euro in 2023, to 7.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ronimed Farm Srl

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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 - Ronimed Farm Srl - CUI 17426540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.727 431 0 0 - 834 770 772 838 41.567
Current Assets 329.691 326.822 322.297 317.621 - 89.310 126.344 121.637 126.173 114.328
Inventories 35.805 35.749 56.029 64.290 - 44.346 69.098 70.772 75.765 73.804
Receivables 169.357 165.839 159.539 166.807 - 35.565 36.962 49.687 35.970 27.588
Cash 124.529 125.234 106.729 86.524 - 9.399 20.285 1.179 14.438 12.936
Shareholders Funds 107.973 103.188 92.553 74.978 - 25.379 57.201 44.373 61.486 58.096
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 223.446 224.064 229.744 242.643 - 64.766 70.566 78.740 66.243 98.563
Income in Advance 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 114.328 euro in 2024 which includes Inventories of 73.804 euro, Receivables of 27.588 euro and cash availability of 12.936 euro.
The company's Equity was valued at 58.096 euro, while total Liabilities amounted to 98.563 euro. Equity decreased by -3.046 euro, from 61.486 euro in 2023, to 58.096 in 2024.

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