Financial results - ESCULAP 2 SRL

Financial Summary - Esculap 2 Srl
Unique identification code: 9304860
Registration number: J17/306/1997
Nace: 4773
Sales - Ron
1.116.777
Net Profit - Ron
62.606
Employees
20
Open Account
Company Esculap 2 Srl with Fiscal Code 9304860 recorded a turnover of 2024 of 1.116.777, with a net profit of 62.606 and having an average number of employees of 20. 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 - Esculap 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.064 795.804 947.743 1.002.654 1.073.462 1.174.683 1.016.112 1.076.506 1.030.140 1.116.777
Total Income - EUR 476.345 812.827 954.769 1.007.498 1.085.507 1.309.728 1.058.424 1.114.572 1.047.911 1.139.266
Total Expenses - EUR 454.605 802.434 910.029 951.205 998.371 1.170.203 989.932 1.026.165 1.020.921 1.062.391
Gross Profit/Loss - EUR 21.739 10.393 44.740 56.294 87.136 139.525 68.492 88.407 26.990 76.874
Net Profit/Loss - EUR 17.543 8.855 30.240 46.266 70.914 117.873 57.683 74.894 20.827 62.606
Employees 11 23 28 25 25 24 25 24 23 20
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 9.0%, from 1.030.140 euro in the year 2023, to 1.116.777 euro in 2024. The Net Profit increased by 41.895 euro, from 20.827 euro in 2023, to 62.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esculap 2 Srl - CUI 9304860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.685 540.093 518.973 515.489 793.597 898.788 886.822 882.969 866.107 845.786
Current Assets 170.803 207.192 230.006 228.174 242.681 278.784 184.928 200.873 225.710 228.510
Inventories 71.207 133.430 129.470 104.795 133.622 129.048 73.726 91.712 116.944 114.414
Receivables 94.347 40.372 79.112 108.445 92.575 103.234 83.490 96.615 93.139 96.054
Cash 5.249 33.390 21.424 14.933 16.485 46.503 27.712 12.546 15.627 18.041
Shareholders Funds 22.643 28.853 58.605 103.795 172.699 287.298 338.610 414.554 434.125 433.994
Social Capital 67 91 90 88 86 85 83 83 83 82
Debts 465.302 731.736 701.815 649.854 872.013 897.065 739.751 676.003 662.886 639.081
Income in Advance 0 0 0 0 0 0 0 0 0 18.443
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 228.510 euro in 2024 which includes Inventories of 114.414 euro, Receivables of 96.054 euro and cash availability of 18.041 euro.
The company's Equity was valued at 433.994 euro, while total Liabilities amounted to 639.081 euro. Equity increased by 2.296 euro, from 434.125 euro in 2023, to 433.994 in 2024. The Debt Ratio was 58.5% in the year 2024.

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