Financial results - SALIX FARM SRL

Financial Summary - Salix Farm Srl
Unique identification code: 20016745
Registration number: J16/2353/2006
Nace: 4773
Sales - Ron
1.054.995
Net Profit - Ron
32.226
Employees
17
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Company Salix Farm Srl with Fiscal Code 20016745 recorded a turnover of 2024 of 1.054.995, with a net profit of 32.226 and having an average number of employees of 17. 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 582.157 642.020 696.299 727.205 718.200 826.483 865.457 913.222 937.893 1.054.995
Total Income - EUR 585.275 645.205 704.278 728.509 722.971 830.996 868.795 913.237 938.652 1.062.240
Total Expenses - EUR 576.581 633.719 692.698 713.025 701.109 786.497 771.301 850.041 882.333 1.023.018
Gross Profit/Loss - EUR 8.694 11.485 11.580 15.484 21.862 44.499 97.494 63.195 56.319 39.222
Net Profit/Loss - EUR 6.759 8.803 8.975 11.728 17.452 36.249 80.238 49.298 45.768 32.226
Employees 14 18 15 15 16 15 17 17 18 17
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 13.1%, from 937.893 euro in the year 2023, to 1.054.995 euro in 2024. The Net Profit decreased by -13.285 euro, from 45.768 euro in 2023, to 32.226 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 20016745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.003 133.093 117.469 141.509 114.175 93.082 86.589 81.064 117.670 93.786
Current Assets 334.991 297.765 310.516 311.459 344.800 430.816 491.094 408.459 395.431 388.033
Inventories 64.993 49.209 30.600 16.040 55.930 73.790 122.248 155.918 212.954 206.162
Receivables 84.384 58.354 97.800 102.022 84.749 100.448 105.722 106.012 98.800 99.031
Cash 185.614 190.202 182.116 193.397 204.121 256.578 263.124 146.529 83.677 82.839
Shareholders Funds 151.547 158.804 165.092 173.790 187.877 213.504 289.008 168.929 154.520 181.386
Social Capital 11.969 11.846 11.646 11.432 11.211 10.998 10.754 10.788 10.755 10.695
Debts 338.405 276.948 264.574 279.178 271.256 310.394 288.970 320.616 358.581 303.540
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 388.033 euro in 2024 which includes Inventories of 206.162 euro, Receivables of 99.031 euro and cash availability of 82.839 euro.
The company's Equity was valued at 181.386 euro, while total Liabilities amounted to 303.540 euro. Equity increased by 27.730 euro, from 154.520 euro in 2023, to 181.386 in 2024.

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