Financial results - ASCLEPYOS SRL

Financial Summary - Asclepyos Srl
Unique identification code: 1099574
Registration number: J08/1694/1991
Nace: 4773
Sales - Ron
407.444
Net Profit - Ron
73.828
Employee
3
The most important financial indicators for the company Asclepyos Srl - Unique Identification Number 1099574: sales in 2023 was 407.444 euro, registering a net profit of 73.828 euro and having an average number of 3 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 - Asclepyos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 578.178 452.872 392.065 366.722 326.845 331.058 368.055 376.733 427.024 407.444
Total Income - EUR 593.147 459.052 394.464 518.167 331.796 331.436 371.373 385.468 438.225 436.926
Total Expenses - EUR 563.700 448.598 390.022 332.251 291.875 297.191 323.998 326.550 368.166 358.774
Gross Profit/Loss - EUR 29.447 10.454 4.442 185.916 39.920 34.246 47.375 58.918 70.059 78.152
Net Profit/Loss - EUR 24.335 8.480 3.612 156.726 36.594 30.948 43.923 55.407 66.133 73.828
Employees 8 7 6 4 4 4 4 2 3 3
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 decreased by -4.3%, from 427.024 euro in the year 2022, to 407.444 euro in 2023. The Net Profit increased by 7.896 euro, from 66.133 euro in 2022, to 73.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asclepyos Srl - CUI 1099574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.270 47.250 21.382 21.613 29.325 26.246 22.725 46.516 46.258 70.594
Current Assets 357.736 296.083 296.098 442.966 451.432 457.132 503.216 539.128 596.172 486.295
Inventories 100.272 93.164 81.859 131.931 72.604 58.222 80.171 72.637 79.029 65.893
Receivables 82.363 36.702 14.297 33.975 34.645 26.690 33.377 33.192 40.799 33.368
Cash 175.100 166.217 199.942 277.060 344.183 214.173 87.222 32.188 12.282 64.885
Shareholders Funds 427.794 299.303 299.863 450.591 470.831 477.660 507.687 573.220 614.018 513.475
Social Capital 112 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 9.211 44.029 17.796 13.988 9.607 5.718 18.254 12.425 28.412 43.414
Income in Advance 0 0 0 0 319 0 0 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 486.295 euro in 2023 which includes Inventories of 65.893 euro, Receivables of 33.368 euro and cash availability of 64.885 euro.
The company's Equity was valued at 513.475 euro, while total Liabilities amounted to 43.414 euro. Equity decreased by -98.681 euro, from 614.018 euro in 2022, to 513.475 in 2023.

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