Financial results - CZN SERVICII FARMACEUTICE SRL

Financial Summary - Czn Servicii Farmaceutice Srl
Unique identification code: 16930069
Registration number: J2004018230408
Nace: 7020
Sales - Ron
546.441
Net Profit - Ron
156.366
Employees
7
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Company Czn Servicii Farmaceutice Srl with Fiscal Code 16930069 recorded a turnover of 2024 of 546.441, with a net profit of 156.366 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Czn Servicii Farmaceutice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.988 141.431 474.386 659.354 292.623 591.518 357.054 283.266 421.983 546.441
Total Income - EUR 63.353 143.321 476.008 660.226 294.971 617.406 372.203 306.581 433.431 548.116
Total Expenses - EUR 62.276 111.706 318.743 396.512 217.832 459.762 296.839 214.840 284.316 369.566
Gross Profit/Loss - EUR 1.077 31.615 157.265 263.714 77.139 157.644 75.364 91.741 149.115 178.550
Net Profit/Loss - EUR 239 25.104 152.527 257.121 74.511 152.521 71.714 89.436 145.420 156.366
Employees 5 5 6 9 8 6 6 6 7 7
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 30.2%, from 421.983 euro in the year 2023, to 546.441 euro in 2024. The Net Profit increased by 11.759 euro, from 145.420 euro in 2023, to 156.366 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 - Czn Servicii Farmaceutice Srl - CUI 16930069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.594 9.101 18.861 31.296 22.851 18.344 11.533 17.150 40.183 82.310
Current Assets 57.835 63.374 182.639 361.614 390.855 415.567 465.757 404.241 256.798 272.723
Inventories 39.025 28.278 1.506 50.397 69.647 28.995 42.753 70.686 41.710 1.920
Receivables 14.302 9.164 107.166 211.308 251.807 258.895 296.053 298.299 205.092 257.551
Cash 4.508 25.932 73.967 99.909 69.402 127.677 126.951 35.256 9.996 13.251
Shareholders Funds 16.886 25.158 152.580 338.474 363.196 356.692 252.845 145.196 145.493 174.290
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 54.625 47.317 49.491 54.554 51.077 77.264 224.867 277.462 151.955 182.470
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.723 euro in 2024 which includes Inventories of 1.920 euro, Receivables of 257.551 euro and cash availability of 13.251 euro.
The company's Equity was valued at 174.290 euro, while total Liabilities amounted to 182.470 euro. Equity increased by 29.610 euro, from 145.493 euro in 2023, to 174.290 in 2024.

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