Financial results - SCHIOPEA FARMA SRL

Financial Summary - Schiopea Farma Srl
Unique identification code: 36408834
Registration number: J08/1655/2016
Nace: 4773
Sales - Ron
139.936
Net Profit - Ron
8.319
Employees
2
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Company Schiopea Farma Srl with Fiscal Code 36408834 recorded a turnover of 2024 of 139.936, with a net profit of 8.319 and having an average number of employees of 2. 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 - Schiopea Farma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 429 81.365 74.620 79.406 88.863 99.394 97.607 108.174 139.936
Total Income - EUR - 429 81.365 74.620 79.409 89.235 99.837 97.610 108.174 139.937
Total Expenses - EUR - 1.494 67.605 69.261 76.359 83.992 93.840 84.499 99.940 128.566
Gross Profit/Loss - EUR - -1.065 13.760 5.359 3.050 5.242 5.998 13.111 8.235 11.371
Net Profit/Loss - EUR - -1.074 12.946 4.613 2.256 4.643 5.126 12.154 7.282 8.319
Employees - 1 1 3 2 1 1 1 2 2
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 30.1%, from 108.174 euro in the year 2023, to 139.936 euro in 2024. The Net Profit increased by 1.078 euro, from 7.282 euro in 2023, to 8.319 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 - Schiopea Farma Srl - CUI 36408834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 235 887 871 854 218 398 924 1.749 20.990
Current Assets - 3.716 21.762 25.536 22.432 29.750 30.280 40.374 41.489 43.495
Inventories - 2.815 5.522 3.474 6.691 5.833 7.209 11.386 19.076 28.812
Receivables - 0 7.536 4.775 15.582 15.271 15.022 14.486 16.811 7.716
Cash - 901 8.703 17.288 160 8.646 8.049 14.502 5.602 6.967
Shareholders Funds - -1.029 11.934 16.328 11.314 15.742 20.519 12.458 19.703 23.952
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.980 10.715 10.079 11.973 14.226 10.159 28.840 23.535 40.534
Income in Advance - 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 43.495 euro in 2024 which includes Inventories of 28.812 euro, Receivables of 7.716 euro and cash availability of 6.967 euro.
The company's Equity was valued at 23.952 euro, while total Liabilities amounted to 40.534 euro. Equity increased by 4.359 euro, from 19.703 euro in 2023, to 23.952 in 2024.

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