Financial results - SILCOFARM 95 SRL

Financial Summary - Silcofarm 95 Srl
Unique identification code: 7473545
Registration number: J10/613/1995
Nace: 4773
Sales - Ron
362.351
Net Profit - Ron
1.246
Employees
3
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Company Silcofarm 95 Srl with Fiscal Code 7473545 recorded a turnover of 2024 of 362.351, with a net profit of 1.246 and having an average number of employees of 3. 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 - Silcofarm 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.378 465.021 449.274 464.940 453.334 426.276 431.166 448.927 400.566 362.351
Total Income - EUR 539.597 475.757 451.790 467.700 453.337 426.280 431.260 450.079 400.765 381.756
Total Expenses - EUR 465.338 445.300 425.134 438.631 397.545 384.518 401.996 408.802 443.663 369.706
Gross Profit/Loss - EUR 74.259 30.457 26.656 29.069 55.793 41.763 29.264 41.277 -42.898 12.050
Net Profit/Loss - EUR 62.369 25.626 21.244 24.392 51.258 38.878 25.038 37.281 -46.426 1.246
Employees 9 9 9 8 7 4 5 5 5 3
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 -9.0%, from 400.566 euro in the year 2023, to 362.351 euro in 2024. The Net Profit increased by 1.246 euro, from 0 euro in 2023, to 1.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILCOFARM 95 SRL

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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 - Silcofarm 95 Srl - CUI 7473545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.333 83.474 78.753 62.048 55.611 50.515 49.199 47.622 46.987 97.415
Current Assets 166.165 119.491 149.043 126.967 148.439 175.860 190.438 161.304 90.150 56.446
Inventories 44.004 33.286 46.388 55.820 83.580 80.229 77.940 71.107 36.518 22.049
Receivables 52.970 28.388 69.542 54.751 37.557 49.618 55.736 53.099 33.691 24.867
Cash 69.191 57.816 33.113 16.396 27.302 46.012 56.762 37.098 19.941 9.530
Shareholders Funds 131.158 55.241 52.056 52.872 103.107 135.688 157.717 94.279 44.272 30.318
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 100.340 147.724 175.740 136.173 100.943 90.687 81.920 114.647 92.865 123.542
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 56.446 euro in 2024 which includes Inventories of 22.049 euro, Receivables of 24.867 euro and cash availability of 9.530 euro.
The company's Equity was valued at 30.318 euro, while total Liabilities amounted to 123.542 euro. Equity decreased by -13.706 euro, from 44.272 euro in 2023, to 30.318 in 2024.

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