Current report
according to ASF Regulation no. 5/2018
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Report date:
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12.05.2022
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Name of issuer:
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Farmaceutica REMEDIA S.A.
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Registered office:
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Deva, no. 2, Nicolae Balcescu Blvd
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Tel/ fax no:
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+40 254 22 32 60 / +40 254 22 61 97
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ORC no:
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2115198
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Trade Registry no:
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J20 / 700 / 1991
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|
Subscribed and paid-in capital:
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LEI 9.548.082
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Regulated market:
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Bucharest Stock Exchange, Standard Category
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Important events to report:
RELEASE
The Board of Directors of Farmaceutica REMEDIA S.A. informs that the Report for the 1st Quarter of 2022, consolidated - the full version - is available on its own website http://www.remedia.ro/en/investors-2-2/company-financials/ and in the link from the IRIS platform, below.
During 01.01.2022 – 31.03.2022, the commercial company Farmaceutica REMEDIA S.A. recorded the following consolidated financial results:
|
Crt.
No.
|
Indicator
|
Realisations Jan-Mar 2022 (Lei)
|
Realisations Jan-Mar 2021 (Lei)
|
Evlution 2022/2021 (%)
|
|
1.
|
Net sales of goods *
|
122.065.636
|
109.420.451
|
10,4%
|
|
2.
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Other operating revenues
|
1.267.393
|
1.180.065
|
6,9%
|
|
3.
|
Total operating income
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123.333.029
|
110.600.515
|
10,3%
|
|
4.
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Total operational costs *
|
120.778.198
|
107.691.287
|
10,8%
|
|
5.
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Operating result
|
2.554.830
|
2.909.229
|
-13,9%
|
|
6.
|
Financial result
|
-67.134
|
-1.554
|
-97,7%
|
|
7.
|
Gross result
|
2.487.696
|
2.907.675
|
-16,9%
|
* Including trade discounts granted/received
The economic - financial indicators on 31.03.2022 are presented in the following table:
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LIQUIDITY AND WORKING CAPITAL
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Farmaceutica REMEDIA SA
|
Farmaceutica REMEDIA Distribution & Logistics SRL
|
|
Current liquidity (Current assets / Current debts)
|
1,90
|
1,05
|
|
Current assets
|
22.043.039
|
188.771.014
|
|
Current debts
|
11.587.943
|
179.429.322
|
|
Degree of indebtedness (Borrowed capital / Equity x 100)
|
0,00%
|
0,00%
|
|
Borrowed capital
|
0
|
0
|
|
Equity
|
55.812.686
|
9.806.671
|
|
Turnover speed for client debit items (Average customer balance /turnover *90)
|
61 days
|
103 days
|
|
Average customer balance
|
4.325.210
|
136.948.096
|
|
Net turnover
|
6.430.711
|
118.635.776
|
|
Turnover speed of stocks (average stock/ net COGS)*90
|
41 days
|
32 days
|
|
Average stock
|
2.321.235
|
37.598.271
|
|
COGS net
|
5.061.782
|
108.319.174
|
*including financial leasing
Chairman of the Board of Administrators,
„TARUS” – Valentin Norbert TARUS e.U.