Financial Summary -
Skills In Healthcare Romania Srl
Unique identification code:31512671
Registration number:J2017007946404
Nace:4773
Sales - Ron
4.052.361
Net Profit - Ron
1.242.386
Employees
74
Open Account
Company Skills In Healthcare Romania Srl with Fiscal Code 31512671
recorded a turnover of 2024 of
4.052.361,
with a net profit of
1.242.386
and having an average number of employees of
74.
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 -
Skills In Healthcare Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.661.045
2.630.713
3.067.408
3.082.912
3.027.806
2.786.681
3.193.105
3.294.493
4.004.455
4.052.361
Total Income - EUR
2.725.784
2.631.765
3.076.815
3.105.609
3.110.042
2.869.565
3.275.120
3.626.257
4.444.687
4.554.805
Total Expenses - EUR
1.619.965
1.760.835
1.970.707
2.205.159
2.063.467
1.894.843
1.987.720
2.303.781
2.902.442
3.059.044
Gross Profit/Loss - EUR
1.105.818
870.931
1.106.108
900.450
1.046.575
974.722
1.287.401
1.322.477
1.542.244
1.495.761
Net Profit/Loss - EUR
933.589
716.042
912.216
742.736
869.831
821.104
1.071.633
1.105.534
1.288.434
1.242.386
Employees
65
75
78
78
69
64
71
81
77
74
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 1.8%, from 4.004.455 euro in the year 2023, to 4.052.361 euro in 2024.
The Net Profit decreased by -38.847 euro, from 1.288.434 euro in 2023, to 1.242.386 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Skills In Healthcare Romania Srl - CUI 31512671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.203
5.772
11.974
1.968.980
16.220
24.933
19.091
15.264
16.444
32.502
Current Assets
1.029.264
1.763.274
2.613.396
1.347.584
4.133.504
4.921.713
5.997.626
7.182.416
8.408.348
9.636.534
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
665.710
800.628
835.774
812.197
3.972.542
4.811.094
5.187.172
6.443.927
8.130.244
8.809.969
Cash
363.554
962.646
1.777.622
535.387
160.962
110.619
810.454
738.489
278.103
826.565
Shareholders Funds
823.445
1.531.089
2.417.396
3.115.768
3.925.259
4.671.949
5.689.011
6.812.196
8.079.972
9.277.201
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
224.023
238.438
226.289
216.725
226.961
272.398
325.237
382.832
342.418
389.492
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
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.636.534 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.809.969 euro and cash availability of
826.565 euro.
The company's Equity was valued at
9.277.201 euro, while total Liabilities amounted to
389.492 euro.
Equity increased by 1.242.386 euro, from 8.079.972 euro in 2023, to 9.277.201 in 2024.
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