Financial results - ESCULAP S.R.L.

Financial Summary - Esculap S.r.l.
Unique identification code: 22284647
Registration number: J35/3110/2007
Nace: 4773
Sales - Ron
930.288
Net Profit - Ron
16.338
Employees
7
Open Account
Company Esculap S.r.l. with Fiscal Code 22284647 recorded a turnover of 2024 of 930.288, with a net profit of 16.338 and having an average number of employees of 7. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.485 648.875 703.049 698.687 760.640 751.568 766.459 831.542 1.004.865 930.288
Total Income - EUR 558.337 649.400 703.314 703.989 761.298 752.142 766.825 832.227 1.005.453 936.338
Total Expenses - EUR 546.621 618.801 673.740 682.144 740.550 721.654 715.785 778.065 949.983 916.107
Gross Profit/Loss - EUR 11.716 30.599 29.574 21.845 20.747 30.488 51.040 54.162 55.470 20.231
Net Profit/Loss - EUR 10.062 25.448 24.370 16.757 16.836 25.136 42.467 45.054 46.092 16.338
Employees 6 7 7 5 6 5 4 5 6 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 decreased by -6.9%, from 1.004.865 euro in the year 2023, to 930.288 euro in 2024. The Net Profit decreased by -29.496 euro, from 46.092 euro in 2023, to 16.338 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 - Esculap S.r.l. - CUI 22284647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.398 2.249 875 2.453 2.607 1.865 1.926 2.392 38.563 35.499
Current Assets 221.017 205.335 249.474 238.624 258.500 264.509 250.232 253.864 316.314 217.007
Inventories 71.863 71.561 92.764 80.189 91.476 97.080 95.636 98.831 115.616 119.955
Receivables 48.327 18.118 68.338 138.934 156.436 161.284 144.583 143.617 152.420 89.831
Cash 100.826 115.656 88.371 19.501 10.588 6.145 10.013 11.416 48.277 7.221
Shareholders Funds 22.961 25.916 24.774 26.782 27.723 36.632 53.709 56.331 57.334 27.517
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 201.454 181.668 225.575 214.295 233.384 229.741 198.449 199.925 297.543 224.989
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 217.007 euro in 2024 which includes Inventories of 119.955 euro, Receivables of 89.831 euro and cash availability of 7.221 euro.
The company's Equity was valued at 27.517 euro, while total Liabilities amounted to 224.989 euro. Equity decreased by -29.496 euro, from 57.334 euro in 2023, to 27.517 in 2024.

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