Financial results - FARMACIA SANTILIE SRL

Financial Summary - Farmacia Santilie Srl
Unique identification code: 27672836
Registration number: J33/672/2010
Nace: 4773
Sales - Ron
412.474
Net Profit - Ron
27.693
Employees
3
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Company Farmacia Santilie Srl with Fiscal Code 27672836 recorded a turnover of 2024 of 412.474, with a net profit of 27.693 and having an average number of employees of 3. 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 Santilie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.901 210.645 - 249.884 302.269 437.153 420.191 415.887 425.660 412.474
Total Income - EUR 209.396 211.854 - 250.240 303.619 449.054 460.905 458.466 470.555 459.265
Total Expenses - EUR 203.956 208.683 - 249.795 298.134 407.265 402.814 436.695 446.934 423.665
Gross Profit/Loss - EUR 5.440 3.171 - 444 5.485 41.790 58.091 21.770 23.621 35.599
Net Profit/Loss - EUR 4.427 2.385 - -2.056 2.478 38.151 54.000 17.401 19.955 27.693
Employees 3 4 - 4 4 4 5 5 5 3
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 decreased by -2.6%, from 425.660 euro in the year 2023, to 412.474 euro in 2024. The Net Profit increased by 7.850 euro, from 19.955 euro in 2023, to 27.693 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 Santilie Srl - CUI 27672836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.547 8.934 - 1.594 1.396 2.392 5.577 103.836 89.956 76.086
Current Assets 48.174 32.950 - 36.985 52.314 72.827 78.974 91.481 98.569 100.061
Inventories 40.679 28.478 - 24.400 41.896 57.798 63.730 76.985 81.238 88.180
Receivables 4.882 2.250 - 8.254 9.217 14.505 14.946 10.160 14.778 10.184
Cash 2.612 2.222 - 4.331 1.201 524 298 4.336 2.552 1.697
Shareholders Funds 2.217 2.430 - -7.746 -5.116 24.942 59.341 17.444 37.346 64.830
Social Capital 45 45 - 43 44 43 42 43 42 42
Debts 58.504 39.454 - 46.325 58.826 50.276 25.210 177.873 151.179 111.317
Income in Advance 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 100.061 euro in 2024 which includes Inventories of 88.180 euro, Receivables of 10.184 euro and cash availability of 1.697 euro.
The company's Equity was valued at 64.830 euro, while total Liabilities amounted to 111.317 euro. Equity increased by 27.693 euro, from 37.346 euro in 2023, to 64.830 in 2024.

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