Financial results - PARACELSUS SRL

Financial Summary - Paracelsus Srl
Unique identification code: 15520923
Registration number: J26/715/2003
Nace: 4773
Sales - Ron
858.492
Net Profit - Ron
91.934
Employees
6
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Company Paracelsus Srl with Fiscal Code 15520923 recorded a turnover of 2024 of 858.492, with a net profit of 91.934 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 - Paracelsus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.144 381.864 390.928 417.349 433.795 478.570 498.542 540.958 618.925 858.492
Total Income - EUR 361.812 382.612 390.947 417.363 433.900 478.591 498.629 543.900 619.047 865.728
Total Expenses - EUR 331.000 352.861 347.733 373.700 388.935 420.280 428.860 448.335 531.027 756.823
Gross Profit/Loss - EUR 30.812 29.751 43.214 43.663 44.964 58.311 69.770 95.565 88.021 108.905
Net Profit/Loss - EUR 25.707 24.488 39.055 39.612 40.637 53.977 65.583 90.570 79.884 91.934
Employees 5 5 5 5 6 6 6 4 5 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 39.5%, from 618.925 euro in the year 2023, to 858.492 euro in 2024. The Net Profit increased by 12.497 euro, from 79.884 euro in 2023, to 91.934 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 - Paracelsus Srl - CUI 15520923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.210 6.822 6.425 18.668 14.609 10.711 6.960 4.842 5.134 5.194
Current Assets 140.626 130.705 129.854 129.952 154.029 189.503 213.621 250.991 331.002 443.551
Inventories 97.427 93.939 80.573 73.265 86.371 99.416 81.500 83.714 116.243 122.856
Receivables 29.619 13.240 31.581 43.544 46.409 60.906 66.945 71.982 91.466 109.312
Cash 13.580 23.527 17.700 13.143 21.250 29.180 65.177 95.296 62.644 127.249
Shareholders Funds 98.362 53.782 52.754 84.612 92.556 106.895 136.317 148.934 128.383 91.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.536 83.747 83.567 64.294 76.109 93.344 84.289 106.924 209.564 359.134
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 443.551 euro in 2024 which includes Inventories of 122.856 euro, Receivables of 109.312 euro and cash availability of 127.249 euro.
The company's Equity was valued at 91.658 euro, while total Liabilities amounted to 359.134 euro. Equity decreased by -36.007 euro, from 128.383 euro in 2023, to 91.658 in 2024.

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