Financial results - SANITA FARM SRL

Financial Summary - Sanita Farm Srl
Unique identification code: 16721771
Registration number: J2004000666097
Nace: 4773
Sales - Ron
349.577
Net Profit - Ron
7.097
Employees
4
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Company Sanita Farm Srl with Fiscal Code 16721771 recorded a turnover of 2024 of 349.577, with a net profit of 7.097 and having an average number of employees of 4. 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 - Sanita Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.840 269.675 280.544 297.726 278.737 411.082 364.162 342.849 - 349.577
Total Income - EUR 427.842 283.502 281.320 297.726 279.117 411.083 364.165 342.852 - 349.881
Total Expenses - EUR 423.482 285.452 276.164 284.211 259.194 342.424 352.010 329.404 - 341.432
Gross Profit/Loss - EUR 4.360 -1.949 5.156 13.516 19.923 68.659 12.155 13.447 - 8.449
Net Profit/Loss - EUR 3.663 -3.090 2.343 10.762 17.118 66.083 8.578 10.075 - 7.097
Employees 10 4 4 4 3 3 3 3 - 4
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 2.8%, from 342.849 euro in the year 2022, to 349.577 euro in 2024. The Net Profit decreased by -2.891 euro, from 10.075 euro in 2022, to 7.097 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 - Sanita Farm Srl - CUI 16721771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.954 11.271 10.522 10.218 24.346 19.036 18.436 16.794 - 60.718
Current Assets 164.649 83.596 74.485 146.186 178.371 186.820 62.082 72.003 - 97.140
Inventories 97.580 61.400 49.062 47.884 55.312 60.367 25.744 37.602 - 45.040
Receivables 63.639 11.115 20.413 93.235 118.349 120.763 23.447 31.453 - 45.162
Cash 3.430 11.082 5.010 5.067 4.710 5.690 12.891 2.949 - 6.939
Shareholders Funds 80.734 3.340 5.626 16.859 33.650 66.132 8.627 10.123 - 27.469
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 108.441 92.027 80.566 141.096 176.363 141.483 71.891 78.674 - 130.389
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 97.140 euro in 2024 which includes Inventories of 45.040 euro, Receivables of 45.162 euro and cash availability of 6.939 euro.
The company's Equity was valued at 27.469 euro, while total Liabilities amounted to 130.389 euro. Equity increased by 17.433 euro, from 10.123 euro in 2022, to 27.469 in 2024.

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