Financial results - AESCULAP PROD SRL

Financial Summary - Aesculap Prod Srl
Unique identification code: 13843294
Registration number: J26/303/2001
Nace: 2110
Sales - Ron
4.208.447
Net Profit - Ron
380.658
Employees
49
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Company Aesculap Prod Srl with Fiscal Code 13843294 recorded a turnover of 2024 of 4.208.447, with a net profit of 380.658 and having an average number of employees of 49. The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aesculap Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.199.515 1.225.084 1.667.385 1.968.922 2.526.115 2.805.098 2.716.062 3.402.074 3.569.803 4.208.447
Total Income - EUR 1.214.370 1.227.828 1.668.618 1.994.184 2.507.367 2.817.764 2.732.910 3.460.748 3.539.647 4.238.173
Total Expenses - EUR 890.503 873.228 1.255.913 1.429.551 1.873.608 2.284.649 2.432.935 3.127.780 3.367.919 3.791.556
Gross Profit/Loss - EUR 323.867 354.600 412.706 564.633 633.759 533.115 299.975 332.968 171.729 446.617
Net Profit/Loss - EUR 275.227 305.301 348.735 476.640 527.844 452.382 254.991 290.748 140.902 380.658
Employees 17 17 19 21 23 30 34 42 45 49
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 increased by 18.6%, from 3.569.803 euro in the year 2023, to 4.208.447 euro in 2024. The Net Profit increased by 240.544 euro, from 140.902 euro in 2023, to 380.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aesculap Prod Srl - CUI 13843294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.723 53.975 26.659 92.551 627.268 701.853 723.332 853.418 844.056 848.787
Current Assets 1.759.006 2.125.984 2.460.502 2.784.909 2.825.288 3.458.544 3.566.153 3.949.930 4.261.368 4.366.202
Inventories 220.808 198.586 215.779 288.402 334.763 571.884 643.066 794.836 682.496 576.925
Receivables 1.488.775 1.879.879 2.217.792 2.465.808 2.400.269 2.833.697 2.854.211 3.134.534 3.473.581 3.638.181
Cash 49.422 47.519 26.931 30.699 90.256 52.963 68.875 20.560 105.291 151.096
Shareholders Funds 1.682.019 1.970.166 2.285.563 2.720.259 3.195.421 3.600.834 3.796.589 4.171.058 4.336.258 4.734.687
Social Capital 731.395 723.936 711.685 698.625 685.095 672.107 657.203 659.242 657.242 653.569
Debts 164.147 210.070 202.036 157.846 258.127 561.778 495.378 636.732 772.941 484.979
Income in Advance 0 0 0 0 0 0 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 "2110 - 2110"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.366.202 euro in 2024 which includes Inventories of 576.925 euro, Receivables of 3.638.181 euro and cash availability of 151.096 euro.
The company's Equity was valued at 4.734.687 euro, while total Liabilities amounted to 484.979 euro. Equity increased by 422.663 euro, from 4.336.258 euro in 2023, to 4.734.687 in 2024.

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