Financial results - SALVIA FARM SRL

Financial Summary - Salvia Farm Srl
Unique identification code: 1845631
Registration number: J1992000087358
Nace: 4773
Sales - Ron
3.264.208
Net Profit - Ron
216.819
Employees
17
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Company Salvia Farm Srl with Fiscal Code 1845631 recorded a turnover of 2024 of 3.264.208, with a net profit of 216.819 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 - Salvia Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.824.573 2.856.772 3.110.514 3.194.214 3.140.558 3.160.454 3.251.662 3.224.042 3.291.831 3.264.208
Total Income - EUR 2.837.852 2.873.188 3.131.095 3.209.235 3.149.122 3.169.022 3.267.147 3.237.947 3.345.587 3.339.776
Total Expenses - EUR 2.465.440 2.515.048 2.740.868 2.837.845 2.806.821 2.859.583 2.980.907 3.001.125 3.084.226 3.082.945
Gross Profit/Loss - EUR 372.412 358.140 390.227 371.390 342.301 309.439 286.239 236.822 261.361 256.830
Net Profit/Loss - EUR 312.176 300.210 327.698 312.339 288.064 264.376 242.396 199.842 224.773 216.819
Employees 15 16 17 18 17 16 16 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 decreased by -0.3%, from 3.291.831 euro in the year 2023, to 3.264.208 euro in 2024. The Net Profit decreased by -6.698 euro, from 224.773 euro in 2023, to 216.819 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 - Salvia Farm Srl - CUI 1845631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.158 9.908 8.468 5.925 19.644 13.753 8.553 5.565 2.997 1.202
Current Assets 499.729 457.494 683.783 778.184 755.449 784.379 789.382 769.705 662.734 610.106
Inventories 244.437 251.218 281.319 279.655 326.637 243.484 253.486 227.068 247.349 224.587
Receivables 224.129 107.964 363.595 470.619 377.379 524.739 501.672 517.173 381.521 296.864
Cash 31.163 98.312 38.869 27.910 51.434 16.156 34.224 25.464 33.864 88.655
Shareholders Funds 366.709 354.187 380.761 364.429 339.145 521.224 473.333 248.995 473.013 265.549
Social Capital 45.444 44.981 44.220 43.408 42.568 41.761 40.834 40.961 40.837 40.609
Debts 147.036 114.533 313.296 421.065 436.565 277.382 324.948 527.036 193.412 347.376
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 610.106 euro in 2024 which includes Inventories of 224.587 euro, Receivables of 296.864 euro and cash availability of 88.655 euro.
The company's Equity was valued at 265.549 euro, while total Liabilities amounted to 347.376 euro. Equity decreased by -204.821 euro, from 473.013 euro in 2023, to 265.549 in 2024.

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