Current report
according to ASF Regulation no. 5/2018
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Report date:
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20.05.2026
|
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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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J1991000700203
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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 Administrators of Farmaceutica REMEDIA S.A. informs that the Report for the 1st Quarter of 2026, consolidated - the full version - is available on its own website https://corporate.remedia.ro/en/investor-relationship/financial-information/ and in the link from the IRIS platform, below.
During 01.01.2026 – 31.03.2026, the commercial company Farmaceutica REMEDIA S.A. recorded the following consolidated financial results:
|
Crt.
No.
|
Indicator
|
Realisations Jan-Mar 2026 (Lei)
|
Realisations Jan-Mar 2025 (Lei)
|
Evolution 2026/2025 (%)
|
|
1.
|
Net sales of goods *
|
166.464.071
|
187.176.317
|
-11,07%
|
|
2.
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Other operating revenues
|
1.912.313
|
1.923.939
|
-0,60%
|
|
3.
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Total operating income
|
168.376.384
|
189.100.255
|
-10,96%
|
|
4.
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Total operational costs *
|
167.290.755
|
184.701.978
|
-9,43%
|
|
5.
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Operating result
|
1.085.629
|
4.398.277
|
-75,32%
|
|
6.
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Financial result
|
440.372
|
309.788
|
42,15%
|
|
7.
|
Gross result
|
1.526.002
|
4.708.066
|
-67,59%
|
* Including trade discounts granted/received
The economic - financial indicators on 31.03.2026 are presented in the following table:
|
LIQUIDITY AND WORKING CAPITAL
|
Farmaceutica REMEDIA SA
|
Farmaceutica REMEDIA Distribution & Logistics SRL
|
|
Current liquidity (Current assets / Current debts)
|
9,12
|
1,06
|
|
Current assets
|
19.918.379
|
283.213.510
|
|
Current debts
|
2.184.766
|
267.208.310
|
|
Degree of indebtedness
(Borrowed capital / Equity x 100)
|
0,00%
|
0%
|
|
Borrowed capital
|
0
|
0
|
|
Equity
|
59.948.619
|
21.622.501
|
|
Turnover speed for client debit items (Average customer balance /turnover *90)
|
127 days
|
102 days
|
|
Average customer balance
|
2.587.520
|
190.485.215
|
|
Net turnover
|
1.829.938
|
167.295.510
|
|
Turnover speed of stocks (average stock/ net COGS) *90
|
387 days
|
35 days
|
|
Average stock
|
1.015.029
|
59.704.089
|
|
COGS net
|
235.789
|
153.324.626
|
*including financial leasing
Chairman of the Board of Administrators,
„TARUS” – Valentin Norbert TARUS e.U.