Financial results - ASCLEPIOS FARM SRL

Financial Summary - Asclepios Farm Srl
Unique identification code: 2262733
Registration number: J1992000181094
Nace: 4773
Sales - Ron
1.625.652
Net Profit - Ron
544.232
Employees
13
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Company Asclepios Farm Srl with Fiscal Code 2262733 recorded a turnover of 2024 of 1.625.652, with a net profit of 544.232 and having an average number of employees of 13. 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 - Asclepios Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.674.601 1.844.141 1.959.071 2.096.376 1.963.101 1.800.999 1.684.986 1.599.724 1.705.410 1.625.652
Total Income - EUR 1.676.279 1.857.187 1.964.679 2.102.871 1.968.564 1.808.842 1.705.256 1.615.604 1.722.756 2.141.844
Total Expenses - EUR 1.473.748 1.641.903 1.705.591 1.833.690 1.734.740 1.586.567 1.498.077 1.450.653 1.565.725 1.502.107
Gross Profit/Loss - EUR 202.530 215.284 259.088 269.181 233.824 222.275 207.179 164.951 157.031 639.737
Net Profit/Loss - EUR 170.921 183.987 221.606 229.021 200.346 192.044 178.845 142.607 136.018 544.232
Employees 17 18 18 19 19 18 17 16 15 13
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 -4.1%, from 1.705.410 euro in the year 2023, to 1.625.652 euro in 2024. The Net Profit increased by 408.975 euro, from 136.018 euro in 2023, to 544.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Asclepios Farm Srl - CUI 2262733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.771 149.848 139.004 130.502 119.564 114.252 108.832 104.984 99.952 94.648
Current Assets 475.051 452.657 509.441 598.039 688.496 688.538 584.787 683.253 615.814 1.013.841
Inventories 210.531 222.716 212.584 222.824 265.674 243.817 210.814 262.799 253.515 206.209
Receivables 163.023 78.878 235.232 333.188 257.162 250.259 218.077 355.624 256.515 722.644
Cash 101.497 151.062 61.625 42.027 165.660 194.462 155.897 64.830 105.783 84.988
Shareholders Funds 252.684 225.729 262.641 269.304 239.849 230.798 216.739 180.618 173.914 581.917
Social Capital 288 285 281 275 270 265 259 260 259 258
Debts 382.564 376.775 385.803 459.238 568.211 571.992 476.880 607.619 541.851 526.572
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 "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 1.013.841 euro in 2024 which includes Inventories of 206.209 euro, Receivables of 722.644 euro and cash availability of 84.988 euro.
The company's Equity was valued at 581.917 euro, while total Liabilities amounted to 526.572 euro. Equity increased by 408.975 euro, from 173.914 euro in 2023, to 581.917 in 2024.

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