Financial results - FARMACIA SANOFLOR S.R.L.

Financial Summary - Farmacia Sanoflor S.r.l.
Unique identification code: 28616117
Registration number: J33/600/2011
Nace: 4773
Sales - Ron
208.323
Net Profit - Ron
620
Employees
5
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Company Farmacia Sanoflor S.r.l. with Fiscal Code 28616117 recorded a turnover of 2024 of 208.323, with a net profit of 620 and having an average number of employees of 5. 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 - Farmacia Sanoflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.557 119.450 131.762 146.968 151.791 185.656 186.650 185.811 192.445 208.323
Total Income - EUR 134.280 124.364 136.646 151.572 155.705 188.790 191.667 197.875 203.759 219.251
Total Expenses - EUR 133.825 124.737 133.923 149.634 158.508 183.803 186.736 189.799 198.084 213.350
Gross Profit/Loss - EUR 455 -372 2.722 1.937 -2.803 4.987 4.930 8.076 5.675 5.902
Net Profit/Loss - EUR 382 -372 1.480 422 -4.360 3.520 3.243 6.481 4.008 620
Employees 0 5 4 4 4 4 5 4 4 5
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 8.9%, from 192.445 euro in the year 2023, to 208.323 euro in 2024. The Net Profit decreased by -3.366 euro, from 4.008 euro in 2023, to 620 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 - Farmacia Sanoflor S.r.l. - CUI 28616117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.272 14.326 13.278 12.243 13.318 12.963 15.328 14.759 13.612 58.677
Current Assets 33.497 21.910 29.835 46.382 37.291 41.269 43.550 55.880 55.553 32.381
Inventories 17.123 13.743 13.105 14.599 13.863 13.879 12.326 13.491 14.280 17.615
Receivables 7.034 3.476 10.736 15.884 22.663 21.355 19.999 20.405 27.647 8.055
Cash 9.340 4.691 5.994 15.900 765 6.035 11.225 21.984 13.626 6.711
Shareholders Funds 13.687 13.048 14.307 14.466 9.809 13.143 15.566 22.096 22.095 19.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.082 23.188 28.805 44.159 40.799 41.088 43.312 48.543 47.070 71.229
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 32.381 euro in 2024 which includes Inventories of 17.615 euro, Receivables of 8.055 euro and cash availability of 6.711 euro.
The company's Equity was valued at 19.828 euro, while total Liabilities amounted to 71.229 euro. Equity decreased by -2.144 euro, from 22.095 euro in 2023, to 19.828 in 2024.

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