Financial results - SALIX FARM SRL

Financial Summary - Salix Farm Srl
Unique identification code: 15703084
Registration number: J24/938/2003
Nace: 4773
Sales - Ron
267.079
Net Profit - Ron
21.884
Employees
2
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Company Salix Farm Srl with Fiscal Code 15703084 recorded a turnover of 2024 of 267.079, with a net profit of 21.884 and having an average number of employees of 2. 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 - Salix Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.684 137.371 120.673 97.579 144.020 123.397 101.640 151.459 230.430 267.079
Total Income - EUR 206.400 140.228 130.319 105.964 144.021 123.398 101.656 151.460 230.431 267.731
Total Expenses - EUR 206.084 139.896 125.845 104.793 132.517 117.513 117.807 172.373 203.010 241.507
Gross Profit/Loss - EUR 316 332 4.474 1.172 11.504 5.886 -16.150 -20.914 27.421 26.224
Net Profit/Loss - EUR 129 226 175 112 10.064 4.929 -17.075 -22.398 23.070 21.884
Employees 4 4 4 3 2 2 2 2 2 2
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 16.6%, from 230.430 euro in the year 2023, to 267.079 euro in 2024. The Net Profit decreased by -1.057 euro, from 23.070 euro in 2023, to 21.884 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 - Salix Farm Srl - CUI 15703084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.388 61.712 60.601 58.468 42.875 40.505 38.600 36.673 35.165 33.454
Current Assets 124.213 92.908 115.070 113.762 135.164 122.725 119.717 139.356 187.075 165.482
Inventories 84.589 58.387 35.761 25.692 6.078 21.738 14.579 11.345 19.573 33.628
Receivables 24.027 15.729 42.841 55.402 112.206 71.308 99.082 82.065 161.312 114.702
Cash 15.596 18.793 36.467 32.669 16.881 29.679 6.057 45.945 6.190 17.152
Shareholders Funds 79.768 79.181 78.016 38.048 47.380 51.411 33.195 10.900 33.937 -36.773
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 113.002 81.437 104.189 134.585 131.056 112.207 135.192 175.231 198.374 235.716
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 165.482 euro in 2024 which includes Inventories of 33.628 euro, Receivables of 114.702 euro and cash availability of 17.152 euro.
The company's Equity was valued at -36.773 euro, while total Liabilities amounted to 235.716 euro. Equity decreased by -70.521 euro, from 33.937 euro in 2023, to -36.773 in 2024.

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