Financial results - ESCULAP SRL

Financial Summary - Esculap Srl
Unique identification code: 2326721
Registration number: J16/1815/1992
Nace: 4773
Sales - Ron
1.163.089
Net Profit - Ron
61.676
Employees
5
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Company Esculap Srl with Fiscal Code 2326721 recorded a turnover of 2024 of 1.163.089, with a net profit of 61.676 and having an average number of employees of 5. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.919 312.560 419.663 410.545 344.991 409.168 392.789 383.322 439.607 1.163.089
Total Income - EUR 327.933 321.374 419.666 410.547 345.824 409.169 414.090 383.944 440.615 1.163.494
Total Expenses - EUR 319.299 309.614 379.846 381.600 354.858 383.147 375.821 366.633 390.291 1.087.871
Gross Profit/Loss - EUR 8.634 11.760 39.820 28.947 -9.034 26.022 38.269 17.311 50.324 75.623
Net Profit/Loss - EUR 5.733 5.118 35.172 24.835 -12.497 21.922 34.123 13.420 45.910 61.676
Employees 11 5 6 5 5 5 6 6 3 5
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 166.1%, from 439.607 euro in the year 2023, to 1.163.089 euro in 2024. The Net Profit increased by 16.022 euro, from 45.910 euro in 2023, to 61.676 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 Srl - CUI 2326721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.440 14.782 14.921 15.413 38.378 29.768 12.457 13.981 17.328 47.073
Current Assets 103.940 110.554 140.855 143.862 151.450 159.119 163.542 166.469 164.788 319.719
Inventories 62.422 65.440 77.089 79.345 93.315 96.332 98.901 104.165 103.177 214.768
Receivables 32.671 30.545 58.962 60.812 50.600 54.012 56.180 31.931 50.551 85.065
Cash 8.847 14.570 4.805 3.705 7.536 8.775 8.462 30.373 11.060 19.885
Shareholders Funds 52.532 18.040 47.875 71.832 57.944 50.347 67.290 25.187 57.642 73.342
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 67.524 108.178 108.658 88.088 132.517 139.646 108.709 155.263 124.474 293.766
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 319.719 euro in 2024 which includes Inventories of 214.768 euro, Receivables of 85.065 euro and cash availability of 19.885 euro.
The company's Equity was valued at 73.342 euro, while total Liabilities amounted to 293.766 euro. Equity increased by 16.022 euro, from 57.642 euro in 2023, to 73.342 in 2024.

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