Financial results - SALVIAFARM S.R.L.

Financial Summary - Salviafarm S.r.l.
Unique identification code: 11388731
Registration number: J06/434/1998
Nace: 4773
Sales - Ron
608.535
Net Profit - Ron
25.937
Employees
Open Account
Company Salviafarm S.r.l. with Fiscal Code 11388731 recorded a turnover of 2024 of 608.535, with a net profit of 25.937 and having an average number of employees of - . 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 - Salviafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.499 327.966 341.280 376.152 437.000 493.441 482.600 534.239 631.801 608.535
Total Income - EUR 315.634 334.800 342.482 379.761 437.587 493.665 482.853 534.249 631.830 608.824
Total Expenses - EUR 288.752 302.084 309.083 346.598 393.641 436.523 430.770 484.623 585.439 578.185
Gross Profit/Loss - EUR 26.882 32.715 33.399 33.163 43.946 57.143 52.083 49.626 46.391 30.638
Net Profit/Loss - EUR 22.609 27.516 29.949 29.386 39.572 52.390 47.255 44.486 40.217 25.937
Employees 5 0 0 0 0 0 0 0 0 0
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 -3.1%, from 631.801 euro in the year 2023, to 608.535 euro in 2024. The Net Profit decreased by -14.055 euro, from 40.217 euro in 2023, to 25.937 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 - Salviafarm S.r.l. - CUI 11388731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.515 23.563 21.113 19.550 18.114 16.640 15.165 14.101 12.952 11.780
Current Assets 97.005 103.840 110.181 113.230 141.752 178.390 192.703 193.860 201.507 187.025
Inventories 39.311 39.566 46.937 34.044 54.719 62.952 59.060 74.818 89.620 94.687
Receivables 49.575 29.307 57.679 69.118 66.344 75.649 71.516 86.883 80.915 50.554
Cash 8.119 34.967 5.564 10.068 20.688 39.789 62.127 32.160 30.971 41.784
Shareholders Funds 45.714 30.454 32.837 32.222 42.352 83.729 49.922 47.162 42.884 28.590
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 78.807 96.948 98.457 100.558 117.514 111.301 158.997 160.800 171.575 170.215
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 187.025 euro in 2024 which includes Inventories of 94.687 euro, Receivables of 50.554 euro and cash availability of 41.784 euro.
The company's Equity was valued at 28.590 euro, while total Liabilities amounted to 170.215 euro. Equity decreased by -14.055 euro, from 42.884 euro in 2023, to 28.590 in 2024.

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