Financial results - SALIX FARM SRL

Financial Summary - Salix Farm Srl
Unique identification code: 4948550
Registration number: J1993002001267
Nace: 4773
Sales - Ron
374.426
Net Profit - Ron
23.766
Employees
4
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Company Salix Farm Srl with Fiscal Code 4948550 recorded a turnover of 2024 of 374.426, with a net profit of 23.766 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 - Salix Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.210 137.171 154.391 182.989 192.969 223.884 236.048 265.930 341.284 374.426
Total Income - EUR 96.841 137.191 154.394 183.145 192.975 223.886 236.051 266.121 341.293 374.441
Total Expenses - EUR 96.916 130.247 162.792 174.796 188.919 212.616 222.457 255.107 308.623 346.719
Gross Profit/Loss - EUR -75 6.945 -8.398 8.349 4.056 11.270 13.594 11.014 32.670 27.722
Net Profit/Loss - EUR -434 5.311 -10.101 6.518 2.126 9.239 11.281 8.776 29.874 23.766
Employees 3 3 3 3 3 3 3 3 3 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 increased by 10.3%, from 341.284 euro in the year 2023, to 374.426 euro in 2024. The Net Profit decreased by -5.941 euro, from 29.874 euro in 2023, to 23.766 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 4948550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.166 8.674 6.882 4.228 23.167 17.943 13.226 8.935 9.467 4.851
Current Assets 32.741 38.974 44.581 58.851 49.879 72.752 74.117 82.298 139.951 135.684
Inventories 13.340 15.604 15.615 13.608 19.120 24.960 24.654 24.467 39.916 81.493
Receivables 13.581 11.380 23.290 35.120 29.227 40.140 46.939 54.149 90.032 44.954
Cash 5.820 11.990 5.676 10.122 1.532 7.652 2.524 3.682 10.003 9.238
Shareholders Funds -1.809 3.521 -6.640 0 2.126 11.325 11.716 8.867 30.363 23.854
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 45.983 44.170 58.112 63.089 71.466 80.078 75.832 82.565 119.253 116.878
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 135.684 euro in 2024 which includes Inventories of 81.493 euro, Receivables of 44.954 euro and cash availability of 9.238 euro.
The company's Equity was valued at 23.854 euro, while total Liabilities amounted to 116.878 euro. Equity decreased by -6.339 euro, from 30.363 euro in 2023, to 23.854 in 2024.

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