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
142.755
Net Profit - Ron
769
Employee
2
The most important financial indicators for the company Sanifarm S.r.l. - Unique Identification Number 9590185: sales in 2023 was 142.755 euro, registering a net profit of 769 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanifarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.354 159.752 124.999 127.929 139.200 144.628 155.677 135.566 133.656 142.755
Total Income - EUR 184.432 168.983 133.160 140.105 151.209 159.303 171.643 149.323 147.512 156.303
Total Expenses - EUR 180.003 178.513 130.340 139.715 150.479 161.843 164.345 142.035 139.367 153.969
Gross Profit/Loss - EUR 4.429 -9.530 2.821 390 729 -2.540 7.298 7.289 8.145 2.333
Net Profit/Loss - EUR 3.686 -9.530 2.821 390 222 -2.540 5.938 6.010 6.670 769
Employees 2 4 3 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 133.656 euro in the year 2022, to 142.755 euro in 2023. The Net Profit decreased by -5.880 euro, from 6.670 euro in 2022, to 769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanifarm S.r.l. - CUI 9590185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.865 1.841 1.783 3.672 3.567 3.225 2.850 2.480 2.180 13.087
Current Assets 106.692 38.744 35.725 39.914 40.998 37.314 42.935 42.592 40.700 33.663
Inventories 29.594 30.238 27.618 28.073 21.581 21.234 21.966 20.107 23.046 20.014
Receivables 70.414 7.436 1.850 9.697 17.770 11.291 13.927 12.282 7.394 1.367
Cash 6.684 1.070 6.258 2.144 1.647 4.790 7.043 10.204 10.260 12.282
Shareholders Funds 23.752 14.830 17.474 17.568 17.161 14.105 19.340 21.687 24.898 25.619
Social Capital 19.299 19.460 19.262 18.936 18.588 18.228 17.883 17.486 17.540 17.487
Debts 85.920 25.755 20.034 26.018 27.428 26.434 26.445 23.385 17.982 21.131
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.663 euro in 2023 which includes Inventories of 20.014 euro, Receivables of 1.367 euro and cash availability of 12.282 euro.
The company's Equity was valued at 25.619 euro, while total Liabilities amounted to 21.131 euro. Equity increased by 796 euro, from 24.898 euro in 2022, to 25.619 in 2023.

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