Financial results - FARMACIA SANOVIL S.R.L.

Financial Summary - Farmacia Sanovil S.r.l.
Unique identification code: 27717830
Registration number: J06/432/2010
Nace: 4773
Sales - Ron
3.812.412
Net Profit - Ron
156.506
Employees
23
Open Account
Company Farmacia Sanovil S.r.l. with Fiscal Code 27717830 recorded a turnover of 2024 of 3.812.412, with a net profit of 156.506 and having an average number of employees of 23. 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 Sanovil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899.954 1.176.631 1.214.880 1.601.942 1.876.229 2.395.767 2.689.208 3.110.280 3.475.290 3.812.412
Total Income - EUR 900.026 1.177.222 1.218.192 1.606.740 1.876.530 2.396.166 2.690.043 3.113.228 3.488.386 3.823.808
Total Expenses - EUR 816.073 1.058.930 1.116.451 1.459.119 1.993.850 2.347.314 2.582.500 2.934.937 3.333.303 3.640.449
Gross Profit/Loss - EUR 83.953 118.292 101.741 147.621 -117.320 48.851 107.543 178.291 155.083 183.359
Net Profit/Loss - EUR 70.521 99.365 85.463 124.002 -130.216 43.002 92.642 151.506 134.118 156.506
Employees 10 18 17 16 16 19 22 19 21 23
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 10.3%, from 3.475.290 euro in the year 2023, to 3.812.412 euro in 2024. The Net Profit increased by 23.138 euro, from 134.118 euro in 2023, to 156.506 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 Sanovil S.r.l. - CUI 27717830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.997 354.224 272.786 191.008 131.370 399.320 290.794 213.506 134.260 55.937
Current Assets 411.618 508.735 616.460 814.167 702.502 919.028 979.924 1.290.141 1.490.698 1.105.241
Inventories 205.746 314.026 397.459 453.345 335.675 456.870 485.666 584.775 702.127 619.224
Receivables 91.701 92.383 186.176 336.850 290.343 452.462 473.259 559.692 482.190 433.889
Cash 114.172 102.326 32.825 23.972 76.484 9.695 20.999 145.674 306.381 52.128
Shareholders Funds 329.944 425.944 504.199 618.948 476.746 510.709 640.991 151.554 285.213 158.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268.690 437.033 385.065 386.245 357.127 803.504 626.493 1.349.659 1.338.128 1.002.203
Income in Advance 0 0 0 0 0 4.135 3.234 2.433 1.617 804
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 1.105.241 euro in 2024 which includes Inventories of 619.224 euro, Receivables of 433.889 euro and cash availability of 52.128 euro.
The company's Equity was valued at 158.171 euro, while total Liabilities amounted to 1.002.203 euro. Equity decreased by -125.448 euro, from 285.213 euro in 2023, to 158.171 in 2024. The Debt Ratio was 86.3% in the year 2024.

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