Financial results - SANO FARMA PLANT S.R.L.

Financial Summary - Sano Farma Plant S.r.l.
Unique identification code: 44791810
Registration number: J12/4047/2021
Nace: 4791
Sales - Ron
64.393
Net Profit - Ron
2.369
Employees
3
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Company Sano Farma Plant S.r.l. with Fiscal Code 44791810 recorded a turnover of 2024 of 64.393, with a net profit of 2.369 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sano Farma Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.909 76.896 65.106 64.393
Total Income - EUR - - - - - - 10.909 76.923 65.164 64.515
Total Expenses - EUR - - - - - - 8.338 61.967 70.749 61.296
Gross Profit/Loss - EUR - - - - - - 2.571 14.956 -5.585 3.219
Net Profit/Loss - EUR - - - - - - 2.447 14.254 -6.142 2.369
Employees - - - - - - 3 3 4 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 -0.5%, from 65.106 euro in the year 2023, to 64.393 euro in 2024. The Net Profit increased by 2.369 euro, from 0 euro in 2023, to 2.369 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 - Sano Farma Plant S.r.l. - CUI 44791810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28 0 429 33
Current Assets - - - - - - 7.439 19.490 6.803 9.081
Inventories - - - - - - 2.690 3.639 2.815 1.679
Receivables - - - - - - 252 237 92 186
Cash - - - - - - 4.496 15.614 3.897 7.216
Shareholders Funds - - - - - - 2.487 16.749 4.491 2.412
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.979 2.741 2.740 6.701
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.081 euro in 2024 which includes Inventories of 1.679 euro, Receivables of 186 euro and cash availability of 7.216 euro.
The company's Equity was valued at 2.412 euro, while total Liabilities amounted to 6.701 euro. Equity decreased by -2.054 euro, from 4.491 euro in 2023, to 2.412 in 2024.

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