Financial results - SANIFARM S.R.L.

Financial Summary - Sanifarm S.r.l.
Unique identification code: 9590185
Registration number: J37/157/1997
Nace: 4773
Sales - Ron
142.906
Net Profit - Ron
3.330
Employees
2
Open Account
Company Sanifarm S.r.l. with Fiscal Code 9590185 recorded a turnover of 2024 of 142.906, with a net profit of 3.330 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 159.752 124.999 127.929 139.200 144.628 155.677 135.566 133.656 142.755 142.906
Total Income - EUR 168.983 133.160 140.105 151.209 159.303 171.643 149.323 147.512 156.303 159.051
Total Expenses - EUR 178.513 130.340 139.715 150.479 161.843 164.345 142.035 139.367 153.969 154.784
Gross Profit/Loss - EUR -9.530 2.821 390 729 -2.540 7.298 7.289 8.145 2.333 4.267
Net Profit/Loss - EUR -9.530 2.821 390 222 -2.540 5.938 6.010 6.670 769 3.330
Employees 4 3 2 2 2 2 1 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 0.7%, from 142.755 euro in the year 2023, to 142.906 euro in 2024. The Net Profit increased by 2.565 euro, from 769 euro in 2023, to 3.330 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 9590185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.841 1.783 3.672 3.567 3.225 2.850 2.480 2.180 13.087 8.697
Current Assets 38.744 35.725 39.914 40.998 37.314 42.935 42.592 40.700 33.663 41.332
Inventories 30.238 27.618 28.073 21.581 21.234 21.966 20.107 23.046 20.014 23.537
Receivables 7.436 1.850 9.697 17.770 11.291 13.927 12.282 7.394 1.367 579
Cash 1.070 6.258 2.144 1.647 4.790 7.043 10.204 10.260 12.282 17.217
Shareholders Funds 14.830 17.474 17.568 17.161 14.105 19.340 21.687 24.898 25.619 21.411
Social Capital 19.460 19.262 18.936 18.588 18.228 17.883 17.486 17.540 17.487 17.389
Debts 25.755 20.034 26.018 27.428 26.434 26.445 23.385 17.982 21.131 28.618
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 41.332 euro in 2024 which includes Inventories of 23.537 euro, Receivables of 579 euro and cash availability of 17.217 euro.
The company's Equity was valued at 21.411 euro, while total Liabilities amounted to 28.618 euro. Equity decreased by -4.065 euro, from 25.619 euro in 2023, to 21.411 in 2024.

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