Financial results - FARMACIA AESKULAP SRL

Financial Summary - Farmacia Aeskulap Srl
Unique identification code: 2565389
Registration number: J14/754/1991
Nace: 4773
Sales - Ron
289.228
Net Profit - Ron
2.130
Employees
4
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Company Farmacia Aeskulap Srl with Fiscal Code 2565389 recorded a turnover of 2024 of 289.228, with a net profit of 2.130 and having an average number of employees of 4. 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 - Farmacia Aeskulap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.596 272.417 273.530 292.198 301.592 333.818 352.846 329.916 328.490 289.228
Total Income - EUR 326.241 274.411 274.695 297.415 311.593 334.729 359.614 330.804 330.485 300.324
Total Expenses - EUR 324.154 286.662 268.540 288.757 311.573 325.119 354.834 357.333 328.558 296.339
Gross Profit/Loss - EUR 2.087 -12.251 6.155 8.658 20 9.610 4.780 -26.530 1.927 3.985
Net Profit/Loss - EUR 981 -12.251 1.039 5.714 -3.095 7.334 1.309 -29.867 791 2.130
Employees 5 6 5 5 5 5 5 4 4 4
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 -11.5%, from 328.490 euro in the year 2023, to 289.228 euro in 2024. The Net Profit increased by 1.344 euro, from 791 euro in 2023, to 2.130 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 - Farmacia Aeskulap Srl - CUI 2565389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.343 117.034 107.147 100.802 113.927 103.493 119.678 105.551 92.680 110.810
Current Assets 82.732 43.498 69.974 93.114 87.514 113.948 84.868 60.046 52.134 55.672
Inventories 47.065 21.349 31.789 28.721 35.494 45.776 34.659 26.890 15.834 15.683
Receivables 33.419 13.190 34.742 52.069 43.594 55.062 48.824 32.283 32.008 30.961
Cash 2.248 8.959 3.443 12.325 8.426 13.111 1.384 872 4.292 9.028
Shareholders Funds 51.639 38.861 39.243 39.712 28.085 30.534 25.846 -3.727 -2.925 8.268
Social Capital 45 45 44 43 42 41 40 41 40 9.087
Debts 146.648 129.327 145.193 160.567 179.388 192.997 184.478 175.486 153.976 164.654
Income in Advance 0 0 0 0 235 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 55.672 euro in 2024 which includes Inventories of 15.683 euro, Receivables of 30.961 euro and cash availability of 9.028 euro.
The company's Equity was valued at 8.268 euro, while total Liabilities amounted to 164.654 euro. Equity increased by 11.177 euro, from -2.925 euro in 2023, to 8.268 in 2024.

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