Financial results - SILCOFARM 95 SRL

Financial Summary - Silcofarm 95 Srl
Unique identification code: 7473545
Registration number: J10/613/1995
Nace: 4773
Sales - Ron
400.566
Net Profit - Ron
-46.426
Employee
5
The most important financial indicators for the company Silcofarm 95 Srl - Unique Identification Number 7473545: sales in 2023 was 400.566 euro, registering a net profit of -46.426 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silcofarm 95 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 552.352 534.378 465.021 449.274 464.940 453.334 426.276 431.166 448.927 400.566
Total Income - EUR 558.606 539.597 475.757 451.790 467.700 453.337 426.280 431.260 450.079 400.765
Total Expenses - EUR 530.179 465.338 445.300 425.134 438.631 397.545 384.518 401.996 408.802 443.663
Gross Profit/Loss - EUR 28.426 74.259 30.457 26.656 29.069 55.793 41.763 29.264 41.277 -42.898
Net Profit/Loss - EUR 23.669 62.369 25.626 21.244 24.392 51.258 38.878 25.038 37.281 -46.426
Employees 8 9 9 9 8 7 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.5%, from 448.927 euro in the year 2022, to 400.566 euro in 2023. The Net Profit decreased by -37.167 euro, from 37.281 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.254 65.333 83.474 78.753 62.048 55.611 50.515 49.199 47.622 46.987
Current Assets 165.026 166.165 119.491 149.043 126.967 148.439 175.860 190.438 161.304 90.150
Inventories 26.050 44.004 33.286 46.388 55.820 83.580 80.229 77.940 71.107 36.518
Receivables 83.120 52.970 28.388 69.542 54.751 37.557 49.618 55.736 53.099 33.691
Cash 55.857 69.191 57.816 33.113 16.396 27.302 46.012 56.762 37.098 19.941
Shareholders Funds 152.755 131.158 55.241 52.056 52.872 103.107 135.688 157.717 94.279 44.272
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 80.526 100.340 147.724 175.740 136.173 100.943 90.687 81.920 114.647 92.865
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.150 euro in 2023 which includes Inventories of 36.518 euro, Receivables of 33.691 euro and cash availability of 19.941 euro.
The company's Equity was valued at 44.272 euro, while total Liabilities amounted to 92.865 euro. Equity decreased by -49.722 euro, from 94.279 euro in 2022, to 44.272 in 2023.

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