Financial results - SALOFARM SRL

Financial Summary - Salofarm Srl
Unique identification code: 952877
Registration number: J04/1363/1991
Nace: 4773
Sales - Ron
23.048.132
Net Profit - Ron
36.903
Employee
246
The most important financial indicators for the company Salofarm Srl - Unique Identification Number 952877: sales in 2023 was 23.048.132 euro, registering a net profit of 36.903 euro and having an average number of 246 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salofarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.286.493 5.169.295 5.991.694 6.912.109 8.866.040 11.819.536 12.964.317 13.765.908 16.481.778 23.048.132
Total Income - EUR 4.357.938 5.228.342 6.039.765 7.008.006 8.901.901 11.861.706 13.176.239 13.911.394 16.526.819 23.108.289
Total Expenses - EUR 4.114.293 5.040.803 5.832.991 6.789.842 8.627.554 11.552.814 12.782.303 13.764.559 16.369.443 23.053.742
Gross Profit/Loss - EUR 243.645 187.539 206.775 218.164 274.346 308.892 393.936 146.836 157.376 54.547
Net Profit/Loss - EUR 201.943 152.966 169.432 152.996 212.284 257.230 348.024 114.542 127.975 36.903
Employees 51 65 67 75 88 94 120 134 175 246
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.3%, from 16.481.778 euro in the year 2022, to 23.048.132 euro in 2023. The Net Profit decreased by -90.685 euro, from 127.975 euro in 2022, to 36.903 in the last year.

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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 - Salofarm Srl - CUI 952877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.909.693 2.151.631 2.071.058 2.298.573 2.234.232 2.277.410 2.454.094 2.988.529 5.355.590 8.275.393
Current Assets 1.415.283 1.256.553 1.353.303 1.932.763 2.588.149 5.020.207 3.933.829 4.352.198 5.943.225 7.280.286
Inventories 873.439 1.024.831 1.033.152 1.306.965 1.452.728 1.871.736 1.831.575 1.955.395 2.931.177 3.408.408
Receivables 409.844 318.700 187.249 514.053 861.034 2.953.249 1.931.955 2.167.593 2.774.619 3.449.487
Cash 132.001 -86.978 132.903 111.745 274.386 195.222 170.299 229.211 112.714 321.309
Shareholders Funds 1.859.768 1.915.191 1.957.652 1.910.957 2.076.782 2.178.523 2.340.759 2.003.363 1.859.806 1.920.848
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.383.433 1.444.656 1.470.162 2.327.314 2.752.677 5.129.699 4.053.572 5.343.631 9.456.268 13.652.037
Income in Advance 81.776 48.338 11.257 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.280.286 euro in 2023 which includes Inventories of 3.408.408 euro, Receivables of 3.449.487 euro and cash availability of 321.309 euro.
The company's Equity was valued at 1.920.848 euro, while total Liabilities amounted to 13.652.037 euro. Equity increased by 66.681 euro, from 1.859.806 euro in 2022, to 1.920.848 in 2023.

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