SITUATII FINANCIARE CONSOLIDATE
PENTRU ANUL ÎNCHEIAT
LA 31 DECEMBRIE 2021
INTOCMITE IN CONFORMITATE CU STANDARDELE INTERNATIONALE DE RAPORTARE FINANCIARA ADOPTATE DE UNIUNEA EUROPEANA
CUPRINS
PAGINA
SITUATIA INDIVIDUALA A POZITIEI FINANCIARE
1
SITUATIA INDIVIDUALA A REZULTATULUI GLOBAL
2
S ITUATIA INDIVIDUALA A MODIFICARILOR CAPITALURILOR PROPRII
3 - 4
SITUAŢIA INDIVIDUALA A FLUXURILOR DE TREZORERIE
5
INFORMATII GENERALE
6
Către Acționari
Ropharma SA
Brasov, România
END
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ROPHARMA
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SA
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SITUATIA
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CONSOLIDATA
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A
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POZITIEI
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FINANCIARE
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LA
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31
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DECEMBRIE
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2021
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(în
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dacă
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se
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specifică
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altfel)
1
Nota
31 decembrie 2020
31 decembrie 2021
ACTIVE
Active imobilizate
Imobilizări corporale
5
185.166.403
187.772.664
Fond comercial
6
11.613.659
11.167.579
Fond comercial din consolidare
6
12.691.380
12.691.380
Drepturi de utilizare
7
50.149.739
57.087.235
Imobilizări necorporale
6
21.581.490
22.718.590
Investitii in entitati asociate
8
146.709
1.001
Investiţii imobiliare
9
10.126.267
10.804.637
Total active imobilizate
291.475.647
302.243.086
Active circulante
Stocuri
10
114.715.085
130.198.235
Active imobilizate detinute in vederea vanzarii
9.963.160
0
Creanţe comerciale şi alte creanţe
11
219.542.319
223.180.345
Cheltuieli inregistrate in avans
809.611
1.055.561
Numerar si echivalente de numerar
12
14.659.434
10.659.838
Total active circulante
359.689.609
365.093.979
Total active
651.165.256
667.337.065
Capitaluri proprii şi datorii
Capitaluri proprii
Capital social
13
68.698.617
68.698.617
Prime de capital
2.021.064
2.021.064
Rezerve
56.243.776
66.184.630
Rezerve de reevaluare
21.745.483
19.012.455
Pierderi legate de instrumente de capital
( 36.937 )
( 51.059 )
Acţiuni proprii
( 147.635 )
( 133.513 )
Interese care nu controleaza
4.001.386
7.123.168
Rezultat reportat
49.346.634
56.734.828
Total capitaluri proprii
201.872.388
219.590.190
Datorii pe termen lung
Imprumuturi pe termen lung
14
35.720.904
27.338.589
Datorii privind impozitul amânat
8.832.083
7.992.543
Obligaţii din leasing financiar
14
46.362.180
52.487.006
Total datorii pe termen lung
90.915.167
87.818.138
Datorii curente
Partea curenta din imprumuturile pe termen lung
15.299.675
13.525.371
Imprumuturi pe termen scurt
39.903.991
33.988.361
Datorii comerciale şi alte datorii
15
289.079.644
297.513.942
Alte impozite si obligaţii privind asigurarile sociale
4.229.778
4.345.512
Subvenţii pentru investitii
266.604
249.561
Provizioane
904.173
309.978
Datorii privind impozitul pe profit
3.550
541.453
Partea curenta obligaţii din leasing financiar
8.690.287
9.454.562
Total datorii curente
358.377.702
359.928.740
Total datorii
449.292.869
447.746.878
Total capitaluri proprii si datorii
651.165.257
667.337.068
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ROPHARMA
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SA
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SITUATIA
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INDIVIDUALA
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REZULTATULUI
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GLOBAL
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PENTRU
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ANUL
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INCHEIAT
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LA
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31
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DECEMBRIE
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2021
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(în
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lei,
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dacă
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se
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altfel)
2
Nota
2020
2021
Venituri din exploatare
Venituri nete din vânzări
16
716.274.771
776.685.951
Alte venituri
17
94.619.284
113.586.935
Total venituri din exploatare
810.894.055
890.272.886
Cheltuieli din exploatare
Costul bunurilor vandute
( 621.772.625 )
( 682.780.330 )
Cheltuieli cu beneficiile angajaţilor
18
( 95.954.389 )
( 108.002.620 )
Profit / (pierdere) din vanzarea mijloacelor fixe
29.620
945.915
Servicii prestate de terţi
( 26.809.087 )
( 32.916.172 )
Ajustari de valoare pentru creante
( 4.186.360 )
( 111.621 )
Ajustari de valoare pentru stocuri
93.182
( 385.599 )
Ajustari de valoare pentru activele imobilizate
0
( 591.788 )
Provizioane pentru riscuri si cheltuieli
( 757.096 )
587.467
Amortizarea pentru activele imobilizate
( 22.690.307 )
( 23.151.046 )
Alte cheltuieli operationale
19
( 26.627.650 )
( 25.216.079 )
Total cheltuieli din exploatare
( 798.674.712 )
( 871.621.873 )
Rezultat din exploatare
12.219.343
18.651.013
Venituri financiare
674.607
1.394.749
Costuri financiare
( 6.256.482 )
( 6.516.296 )
Rezultat financiar
20
( 5.581.875 )
( 5.121.547 )
Profit înainte de impozitare
6.637.468
13.529.466
Impozit pe profit curent
( 2.056.076 )
( 3.499.776 )
Impozit pe profit amanat
54.783
1.541.258
Profit din activitaţi continue
4.636.175
11.570.948
Rezultat net atribuibil intereselor care nu controleaza
( 2.117.314 )
842.223
Profit net al exerciţiului atribuibil proprietarilor societaţii mama
6.753.489
10.728.725
Alte elemente ale rezultatului global
Castiguri/pierderi din reevaluarea imobilizarilor corporale
10.207.329
5.580.162
Impozit pe profit aferent altor elemente ale rezultatului global
( 1.633.173 )
( 892.826 )
Alte elemente ale rezultatului global, exclusi taxe
8.574.156
4.687.336
Total rezultat global
15.327.645
15.416.061
Rezultat Global atribuibil intereselor care nu controleaza
( 2.117.314 )
842.223
Rezultat global al exerciţiului atribuibil proprietarilor societaţii mama
17.444.959
14.573.838
Situaţiile financiare au fost autorizate spre a fi emise de către Consiliul de administraţie la 26 Aprilie 2022 şi semnate în numele acestuia.
Mihai Miron Alin Rădășanu
Preşedintele Consiliului de Administraţie Director Financiar
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ROPHARMA
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SA
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SITUATIA
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CONSOLIDATA
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A
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MODIFICARILOR
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CAPITALURILOR
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PROPRII
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PENTRU
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ANUL
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INCHEIAT
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LA
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31
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DECEMBRIE
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2021
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(în
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altfel)
3
Capital
Subscris
Prime de
capital
Rezerve
Rezerve din
reevaluare
Pierderi legate de
instrumente de capital
Acţiuni
proprii
Rezultat
reportat
Interese
minoritare
Total capitaluri
proprii
1 Ianuarie 2021
68.698.617
2.021.064
56.243.776
21.745.483
(
36.937
)
(
147.635
)
49.346.634
4.001.386
201.872.388
Rezultatul global curent
11.570.948
11.570.948
Rezultat aferent intereselor minoritare
(
842.223
)
842.223
0
Impozit amanat rezerva reevaluare
(
892.826
)
(
892.826
)
Rezerva din Reevaluare
5.580.162
5.580.162
Transfer la rezultat reportat din reserve din reevaluare
(
7.420.364
)
7.420.364
0
Total alte elemente ale rezultatului global
(2.733.028)
18.149.089
842.223
16.258.284
Alocari la rezerva legala
362.423
(
362.423
)
0
Alocari la alte rezerve
8.732.351
(
8.732.351
)
0
Diferenţe de translatare
846.080
(
337.351
)
(
511.540
)
(
2.811
)
Miscari acţiuni proprii
(
14.122
)
14.122
0
Achizite interese minoritare
(
1.328.770
)
2.791.099
1.462.329
31 decembrie 2021
68.698.617
2.021.064
66.184.630
19.012.455
(
51.059
)
(
133.513
)
56.734.828
7.123.168
219.590.190
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ROPHARMA
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SA
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SITUATIA
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CONSOLIDATA
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A
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MODIFICARILOR
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CAPITALURILOR
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PROPRII
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PENTRU
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ANUL
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INCHEIAT
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LA
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31
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DECEMBRIE
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2021
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(în
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lei,
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dacă
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nu
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se
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specifică
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altfel)
4
Capital
Subscris
Prime de
capital
Rezerve
Rezerve din
reevaluare
Pierderi legate de
instrumente de capital
Acţiuni
proprii
Rezultat
reportat
Interese
minoritare
Total
1 Ianuarie 2020
68.698.617
2.021.064
49.862.767
13.990.779
0
(
184.572
)
47.597.072
6.603.436
188.589.163
Rezultatul global curent
4.636.175
4.636.175
Rezultat aferent intereselor minoritare
2.117.314
(
2.117.314
)
0
Impozit amanat rezerva reevaluare
(
1.633.173
)
(
1.633.173
)
Rezerva din Reevaluare
10.207.329
10.207.329
Transfer la rezultat reportat din reserve din reevaluare
(
819.452
)
819.452
0
Total alte elemente ale rezultatului global
7.754.704
7.572.941
(2.117.314)
13.210.331
Alocari la rezerva legala
333.230
(
333.230
)
0
Alocari la alte rezerve
5.442.628
(
5.442.628
)
0
Diferenţe de translatare
605.151
32.534
(
484.736
)
152.949
Miscari acţiuni proprii
(
36.937
)
36.937
0
Rezultat din corectare de erori
(
80.055
)
(
80.055
)
31 decembrie 2020
68.698.617
2.021.064
56.243.776
21.745.483
(
36.937
)
(
147.635
)
49.346.634
4.001.386
201.872.388
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ROPHARMA
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SA
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SITUATIA
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CONSOLIDATA
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A
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FLUXURILOR
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DE
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TREZORERIE
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PENTRU
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ANUL
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INCHEIAT
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LA
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31
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DECEMBRIE
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2021
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(în
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lei,
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dacă
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nu
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se
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specifică
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altfel)
5
Nota
2020
2021
Profit net
6.753.489
10.728.725
Ajustari pentru:
Cheltuieli cu amortizarea si deprecierea
22.690.307
23.151.046
Cheltuieli cu dobanzile si costuri aferente finanţarilor
6.256.481
6.516.296
Venituri din dobanzi si diferente de curs valutar
( 460.371 )
( 1.394.749 )
Diferente de curs nerealizate
637.684
508.729
Ajustari de depreciere pentru stocuri
( 124.113 )
3.035
Ajustari de depreciere pentru creanţe
3.679.715
333.925
Ajustare fond comercial
0
446.080
Pierdere/(Profit) din cedarea activelor fixe
( 29.620 )
( 945.915 )
Cheltuieli/(Venituri) cu impozitul amanat
( 54.783 )
( 2.434.083 )
Pierdere/(Profit) din reevaluarea investiţiilor imobiliare
( 1.637.359 )
( 595.651 )
Numerar net din (utilizat in) activitaţile de exploatare inainte de modificari ale capitalului circulant
37.711.430
36.317.438
Modificari ale capitalului circulant:
(Crestere)/scadere a stocului
12.109.774
( 15.483.150 )
(Crestere)/scadere a creanţelor comerciale si alte creanţe
13.376.392
( 4.217.900 )
(Crestere)/scadere a activelor imobilizate destinate vanzarii
0
9.963.160
Crestere/(scadere) a datoriilor comerciale si alte datorii
( 72.029.014 )
( 25.146.129 )
Numerar net din (utilizat in) activitaţile de exploatare
( 8.831.418 )
1.433.419
Impozit pe profit platit
( 1.343.266 )
( 2.618.347 )
Numerar net din (utilizat in) activitaţile de exploatare
( 10.174.684 )
( 1.184.928 )
Fluxuri de trezorerie din activitaţi de investiţii:
Achiziţii imobilizari corporale
( 11.914.452 )
( 17.189.638 )
Achizitii investitii necorporale
( 2.432.233 )
( 1.442.566 )
Achizitii investitii imobiliare si financiare
( 33.623 )
0
Incasari din vanzari de imobilizari
714.786
7.228.565
Dobanzi incasate
131.719
16.445
Interese care nu controleaza
( 2.602.051 )
( 947.493 )
Numerar net din / (utilizat in) activitatile de investitii
( 16.135.854 )
( 12.334.687 )
Fluxuri de trezorerie din activitaţi de finanţare:
Imprumuturi (platite) in timpul anului
( 10.873.200 )
( 13.163.413 )
Imprumuturi primite in timpul anului
13.308.290
2.308.257
Dobanzi platite
( 3.262.996 )
( 3.221.056 )
Plaţi aferente contractelor de leasing
( 9.625.895 )
( 10.392.128 )
Numerar net din / (utilizat in) activitatile de finantare
( 10.453.801 )
( 24.468.340 )
Crestere / (descrestere) neta a numerarului si echivalentelor de numerar
( 36.764.339 )
( 37.987.955 )
Numerar si echivalente de numerar la inceputul exercitiului financiar
11.519.781
14.659.434
Numerar si echivalente de numerar la sfarsitul exercitiului financiar
( 25.244.557 )
( 23.328.523 )
Numerar si echivalente numerar la sfarsitul perioadei include:
Conturi la banci si numerar
12
14.659.434
10.659.838
Linii de credit
( 39.903.991 )
( 33.988.361 )
Total
(25.244.557)
(23.328.523)
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ROPHARMA
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SA
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NOTE
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LA
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SITUATIILE
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FINANCIARE
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INDIVIDUALE
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PENTRU
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ANUL
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INCHEIAT
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LA
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31
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DECEMBRIE
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2021
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(în
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lei,
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dacă
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nu
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se
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specifică
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altfel)
6
Nota 1. INFORMAŢII GENERALE
Ropharma SA („Societatea”) desfăşoară activităţi de vanzări de medicamente, suplimenţi alimentari şi produse parafarmaceutice. Activitatea de bază a Societăţii constă în vanzarea de medicamente prin magazine specializate .
Societatea există din anul 1991. Începând din 1999, a devenit societate cu capital privat, derulând activităţi de vanz ă ri medicamente ş i produse parafarmacetice. În anul 2007 a avut loc schimbarea numelui societaţii , iar î n anul 2009 s-a realizat fuziunea prin absorb ţ ie cu 3 societa ţ i farmaceutice cu acela ş i profil de activitate.
Societatea este o societate pe acţiuni, cotată la Bursa de Valori Bucureşti, este înfiinţată şi are sediul în România . Adresa sediului social este Iuliu Maniu nr. 55, Brasov .
Principala pia ţă de desfacere este Romania.
Î n anul 2015 a fost publicata Legea 91/2015 pentru modificarea si completarea Legii 95/2006 privind reforma î n domeniul san ă t ăţ ii care prevede ca persoanele juridice autorizate s ă elibereze medicamente c ă tre popula ţ ie nu pot, conform legisla ţ iei na ţ ionale, s ă desf ă ş oare ş i activitate de distribu ţ ie angro de medicamente.
Î n acest context, î ncepand cu luna noiembrie 2015, distribu ţ ia angro de medicamente a fost separat ă de activitatea de retail ş i a fost realizat ă î n cadrul societ ăţ ii Ropharma Logistic.
Actionarii societatii Ropharma SA la 31 Decembrie 2021 sunt: Arrow Pharmaceuticals (31,22%), ADD Pharmaceuticals (17,81%), Rimia Investments (14,07%), Fondul de pensii privat Allianz-Tiriac (8,60%), GOA Capital (3.91%), Alte persoane juridice (6,41%) si Persoane Fizice (17,98%).
Conform certificărilor obţinute, activitatea se desfăşoară respectând standardele ISO 9001.
Mihai Miron Alin Rădășanu
Preşedintele Consiliului de Administraţie Director Financiar
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