Financial results - ACONITUM SRL

Financial Summary - Aconitum Srl
Unique identification code: 16439143
Registration number: J35/1520/2004
Nace: 4773
Sales - Ron
16.110.250
Net Profit - Ron
342.198
Employee
26
The most important financial indicators for the company Aconitum Srl - Unique Identification Number 16439143: sales in 2023 was 16.110.250 euro, registering a net profit of 342.198 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aconitum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.959.920 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
Total Income - EUR 4.204.677 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
Total Expenses - EUR 3.572.956 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
Gross Profit/Loss - EUR 631.722 313.984 353.348 -1.549 132.379 -13.469 377.574 285.675 386.446 413.907
Net Profit/Loss - EUR 531.854 262.605 302.302 -39.417 110.194 -17.100 312.527 230.039 322.653 342.198
Employees 12 16 18 22 26 26 26 25 25 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.0%, from 14.180.340 euro in the year 2022, to 16.110.250 euro in 2023. The Net Profit increased by 20.523 euro, from 322.653 euro in 2022, to 342.198 in the last year.

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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 - Aconitum Srl - CUI 16439143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.675 343.633 386.105 322.724 602.591 472.563 428.763 366.893 423.428 455.565
Current Assets 1.989.858 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
Inventories 427.709 535.949 648.432 618.723 674.814 678.944 893.535 837.696 890.626 1.142.966
Receivables 1.021.473 912.629 1.487.836 2.204.457 7.360.164 3.017.175 4.509.393 3.870.887 5.555.634 4.498.274
Cash 429.121 379.422 168.888 388.271 465.317 221.137 196.125 35.896 62.106 113.597
Shareholders Funds 1.449.785 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
Social Capital 2.231 2.475 2.449 2.408 2.364 2.318 2.274 2.224 4.283 4.270
Debts 774.790 459.213 1.079.139 2.155.063 7.657.568 2.981.663 4.379.066 4.200.604 6.771.404 6.321.828
Income in Advance 0 0 -76 -298 -292 -287 -281 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.109.954 euro in 2023 which includes Inventories of 1.142.966 euro, Receivables of 4.498.274 euro and cash availability of 113.597 euro.
The company's Equity was valued at 589.750 euro, while total Liabilities amounted to 6.321.828 euro. Equity increased by 110.515 euro, from 480.692 euro in 2022, to 589.750 in 2023.

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