Financial results - SALVOFARM SRL

Financial Summary - Salvofarm Srl
Unique identification code: 13859258
Registration number: J2001000086315
Nace: 4773
Sales - Ron
562.058
Net Profit - Ron
-36.572
Employees
10
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Company Salvofarm Srl with Fiscal Code 13859258 recorded a turnover of 2024 of 562.058, with a net profit of -36.572 and having an average number of employees of 10. 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 - Salvofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.339.174 1.014.154 894.703 768.341 726.861 600.038 698.426 876.862 756.031 562.058
Total Income - EUR 1.340.502 1.015.845 894.716 768.427 726.756 600.237 698.458 881.320 767.361 562.102
Total Expenses - EUR 1.163.289 888.919 815.002 756.616 722.542 648.292 699.243 962.421 754.577 598.675
Gross Profit/Loss - EUR 177.213 126.926 79.714 11.811 4.214 -48.054 -785 -81.100 12.784 -36.572
Net Profit/Loss - EUR 148.811 106.598 57.414 6.672 353 -48.054 -18.757 -89.778 10.469 -36.572
Employees 15 14 17 18 16 13 14 14 13 10
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 -25.2%, from 756.031 euro in the year 2023, to 562.058 euro in 2024. The Net Profit decreased by -10.410 euro, from 10.469 euro in 2023, to 0 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 - Salvofarm Srl - CUI 13859258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.452 10.354 87.931 59.869 32.773 6.707 589 307 1.734 243
Current Assets 1.202.796 514.055 582.363 440.493 456.723 405.653 314.440 234.434 205.494 160.057
Inventories 120.314 120.738 149.073 161.206 207.940 179.554 122.968 62.930 40.654 20.898
Receivables 1.026.181 361.428 422.674 277.284 241.619 219.995 185.963 161.985 150.476 136.058
Cash 56.301 31.889 10.616 2.003 7.165 6.104 5.509 9.518 14.364 3.102
Shareholders Funds 776.360 136.798 191.898 195.048 191.623 139.936 118.076 28.665 10.518 -28.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 438.888 387.611 478.397 305.314 297.873 272.424 196.953 206.076 196.710 188.425
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 160.057 euro in 2024 which includes Inventories of 20.898 euro, Receivables of 136.058 euro and cash availability of 3.102 euro.
The company's Equity was valued at -28.124 euro, while total Liabilities amounted to 188.425 euro. Equity decreased by -38.583 euro, from 10.518 euro in 2023, to -28.124 in 2024.

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