Financial results - VISCUM SRL

Financial Summary - Viscum Srl
Unique identification code: 14134517
Registration number: J33/420/2001
Nace: 4773
Sales - Ron
555.197
Net Profit - Ron
42.310
Employees
2
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Company Viscum Srl with Fiscal Code 14134517 recorded a turnover of 2024 of 555.197, with a net profit of 42.310 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 - Viscum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.982 220.925 250.726 268.354 270.625 260.070 330.468 406.677 470.471 555.197
Total Income - EUR 198.138 217.551 246.853 267.480 271.023 260.517 330.397 406.706 470.526 555.300
Total Expenses - EUR 193.383 210.815 238.778 251.015 260.673 247.324 296.598 380.325 435.777 505.313
Gross Profit/Loss - EUR 4.755 6.736 8.074 16.465 10.350 13.193 33.799 26.381 34.749 49.987
Net Profit/Loss - EUR 3.464 5.361 5.520 13.790 7.639 11.226 30.494 22.314 30.043 42.310
Employees 2 2 2 2 2 2 2 3 3 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 18.7%, from 470.471 euro in the year 2023, to 555.197 euro in 2024. The Net Profit increased by 12.434 euro, from 30.043 euro in 2023, to 42.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISCUM 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 - Viscum Srl - CUI 14134517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.272 4.079 5.074 5.602 18.007 35.195 37.865 34.492 30.914 29.651
Current Assets 61.567 67.522 82.280 95.990 88.112 84.423 101.092 117.686 161.560 162.857
Inventories 37.332 43.535 50.177 48.430 56.780 57.200 62.230 72.682 97.757 104.624
Receivables 18.765 8.656 25.010 33.512 24.521 23.575 33.196 41.209 55.161 43.168
Cash 5.470 15.331 7.093 14.048 6.811 3.647 5.666 3.795 8.641 15.065
Shareholders Funds 6.960 6.203 6.348 20.021 13.744 17.213 35.844 28.183 47.022 53.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.886 65.405 81.012 81.577 92.381 102.411 103.120 124.001 145.458 139.315
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 162.857 euro in 2024 which includes Inventories of 104.624 euro, Receivables of 43.168 euro and cash availability of 15.065 euro.
The company's Equity was valued at 53.199 euro, while total Liabilities amounted to 139.315 euro. Equity increased by 6.440 euro, from 47.022 euro in 2023, to 53.199 in 2024.

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