Financial results - ACONITUM SRL

Financial Summary - Aconitum Srl
Unique identification code: 16439143
Registration number: J2004001520356
Nace: 4773
Sales - Ron
14.849.359
Net Profit - Ron
155.042
Employees
27
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Company Aconitum Srl with Fiscal Code 16439143 recorded a turnover of 2024 of 14.849.359, with a net profit of 155.042 and having an average number of employees of 27. 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 - Aconitum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.137.183 6.171.028 8.018.568 13.338.485 8.453.374 12.991.637 11.830.079 14.180.340 16.110.250 14.849.359
Total Income - EUR 5.386.213 6.336.598 8.135.889 13.466.618 8.593.924 13.134.955 11.946.179 14.437.707 16.132.616 14.895.358
Total Expenses - EUR 5.072.229 5.983.250 8.137.438 13.334.239 8.607.393 12.757.382 11.660.504 14.051.260 15.718.709 14.696.491
Gross Profit/Loss - EUR 313.984 353.348 -1.549 132.379 -13.469 377.574 285.675 386.446 413.907 198.867
Net Profit/Loss - EUR 262.605 302.302 -39.417 110.194 -17.100 312.527 230.039 322.653 342.198 155.042
Employees 16 18 22 26 26 26 25 25 26 27
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 -7.3%, from 16.110.250 euro in the year 2023, to 14.849.359 euro in 2024. The Net Profit decreased by -185.243 euro, from 342.198 euro in 2023, to 155.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aconitum Srl - CUI 16439143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.633 386.105 322.724 602.591 472.563 428.763 366.893 423.428 455.565 382.308
Current Assets 1.828.000 2.305.157 3.211.450 8.500.296 3.917.256 5.599.053 4.744.479 6.508.366 6.109.954 6.510.410
Inventories 535.949 648.432 618.723 674.814 678.944 893.535 837.696 890.626 1.142.966 952.253
Receivables 912.629 1.487.836 2.204.457 7.360.164 3.017.175 4.509.393 3.870.887 5.555.634 4.498.274 4.788.224
Cash 379.422 168.888 388.271 465.317 221.137 196.125 35.896 62.106 113.597 156.781
Shareholders Funds 1.713.791 1.682.037 1.511.270 1.593.730 1.545.555 1.761.076 1.110.284 480.692 589.750 694.902
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 4.283 4.270 4.246
Debts 459.213 1.079.139 2.155.063 7.657.568 2.981.663 4.379.066 4.200.604 6.771.404 6.321.828 6.553.226
Income in Advance 0 -76 -298 -292 -287 -281 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 6.510.410 euro in 2024 which includes Inventories of 952.253 euro, Receivables of 4.788.224 euro and cash availability of 156.781 euro.
The company's Equity was valued at 694.902 euro, while total Liabilities amounted to 6.553.226 euro. Equity increased by 108.448 euro, from 589.750 euro in 2023, to 694.902 in 2024.

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