Financial results - SANIFARM S.R.L.

Financial Summary - Sanifarm S.r.l.
Unique identification code: 9262048
Registration number: J07/93/1997
Nace: 4773
Sales - Ron
119.220
Net Profit - Ron
-3.689
Employees
2
Open Account
Company Sanifarm S.r.l. with Fiscal Code 9262048 recorded a turnover of 2024 of 119.220, with a net profit of -3.689 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 - Sanifarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.973 116.325 107.948 112.727 135.534 108.316 106.732 108.011 108.274 119.220
Total Income - EUR 103.973 116.357 108.049 112.727 135.550 108.316 106.738 108.011 108.274 119.220
Total Expenses - EUR 100.436 113.613 113.811 112.912 129.627 111.037 105.224 112.026 104.169 122.573
Gross Profit/Loss - EUR 3.537 2.744 -5.762 -185 5.923 -2.721 1.514 -4.015 4.105 -3.353
Net Profit/Loss - EUR 2.554 2.017 -6.835 -1.358 4.507 -3.769 428 -5.008 3.060 -3.689
Employees 2 2 2 2 2 2 2 2 2 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 10.7%, from 108.274 euro in the year 2023, to 119.220 euro in 2024. The Net Profit decreased by -3.043 euro, from 3.060 euro in 2023, to 0 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 - Sanifarm S.r.l. - CUI 9262048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.278 11.265 9.692 8.197 13.675 12.237 11.724 11.567 11.449 33.328
Current Assets 35.515 33.927 29.691 28.966 24.043 25.852 23.961 24.479 24.525 22.329
Inventories 29.537 29.301 28.146 27.257 23.583 25.017 23.737 24.134 23.427 21.176
Receivables 5.382 3.677 119 80 71 70 154 154 184 142
Cash 596 949 1.427 1.630 388 765 71 190 914 1.010
Shareholders Funds 26.214 27.964 20.655 18.918 28.876 24.560 24.823 19.891 22.890 41.359
Social Capital 517 512 503 494 485 475 465 466 465 462
Debts 22.578 17.228 18.774 18.386 8.846 13.529 13.633 19.421 27.066 30.634
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 22.329 euro in 2024 which includes Inventories of 21.176 euro, Receivables of 142 euro and cash availability of 1.010 euro.
The company's Equity was valued at 41.359 euro, while total Liabilities amounted to 30.634 euro. Equity increased by 18.597 euro, from 22.890 euro in 2023, to 41.359 in 2024.

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