Financial results - FARMACIA ESCULAP SRL

Financial Summary - Farmacia Esculap Srl
Unique identification code: 7591222
Registration number: J05/819/1995
Nace: 4773
Sales - Ron
933.201
Net Profit - Ron
34.676
Employees
6
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Company Farmacia Esculap Srl with Fiscal Code 7591222 recorded a turnover of 2024 of 933.201, with a net profit of 34.676 and having an average number of employees of 6. 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 Esculap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 851.161 884.171 869.710 871.377 752.496 733.833 680.142 804.041 924.855 933.201
Total Income - EUR 875.400 904.058 883.290 895.885 766.281 742.634 683.232 868.211 931.923 962.171
Total Expenses - EUR 846.989 815.999 837.656 810.280 694.138 674.562 623.771 744.689 853.516 920.380
Gross Profit/Loss - EUR 28.411 88.059 45.634 85.605 72.144 68.072 59.460 123.522 78.407 41.792
Net Profit/Loss - EUR 20.592 75.362 39.494 76.891 64.812 62.414 53.609 115.930 68.870 34.676
Employees 8 13 11 11 8 7 9 6 6 6
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 1.5%, from 924.855 euro in the year 2023, to 933.201 euro in 2024. The Net Profit decreased by -33.809 euro, from 68.870 euro in 2023, to 34.676 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 - Farmacia Esculap Srl - CUI 7591222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.426 53.347 79.716 78.783 48.966 37.757 33.673 9.241 10.289 9.803
Current Assets 439.993 510.385 412.940 424.843 341.806 401.598 439.154 452.898 499.345 440.619
Inventories 186.607 192.247 195.205 180.633 160.972 178.505 162.685 202.594 186.205 190.073
Receivables 101.894 57.173 95.826 128.851 79.069 106.647 99.913 206.651 185.174 85.984
Cash 90.200 147.831 120.748 114.220 101.764 116.446 176.557 43.653 127.966 164.562
Shareholders Funds 450.963 499.933 455.105 456.720 365.067 409.680 449.948 322.827 390.718 270.253
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 44.456 85.771 37.551 48.436 25.705 29.777 23.835 139.312 118.916 180.169
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 440.619 euro in 2024 which includes Inventories of 190.073 euro, Receivables of 85.984 euro and cash availability of 164.562 euro.
The company's Equity was valued at 270.253 euro, while total Liabilities amounted to 180.169 euro. Equity decreased by -118.281 euro, from 390.718 euro in 2023, to 270.253 in 2024.

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