Financial results - SANO-PHARM S.R.L.

Financial Summary - Sano-Pharm S.r.l.
Unique identification code: 11671591
Registration number: J01/151/1999
Nace: 4773
Sales - Ron
1.455.983
Net Profit - Ron
69.550
Employee
10
The most important financial indicators for the company Sano-Pharm S.r.l. - Unique Identification Number 11671591: sales in 2023 was 1.455.983 euro, registering a net profit of 69.550 euro and having an average number of 10 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 - Sano-Pharm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 616.046 663.136 681.955 768.100 898.692 1.061.737 1.105.519 1.149.101 1.324.721 1.455.983
Total Income - EUR 641.105 687.737 706.725 791.421 916.323 1.088.946 1.131.207 1.172.451 1.353.080 1.489.467
Total Expenses - EUR 587.778 634.180 646.315 734.190 840.383 1.008.328 1.063.246 1.103.493 1.281.465 1.406.887
Gross Profit/Loss - EUR 53.328 53.556 60.410 57.231 75.941 80.618 67.960 68.958 71.615 82.580
Net Profit/Loss - EUR 44.540 44.715 50.520 47.847 66.777 69.728 56.715 56.903 58.974 69.550
Employees 8 9 9 9 8 10 10 9 11 10
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 10.2%, from 1.324.721 euro in the year 2022, to 1.455.983 euro in 2023. The Net Profit increased by 10.754 euro, from 58.974 euro in 2022, to 69.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sano-Pharm S.r.l. - CUI 11671591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.119 68.157 65.458 123.993 116.098 154.343 137.486 122.519 110.169 97.745
Current Assets 286.766 284.728 308.244 275.352 306.932 324.628 368.936 389.460 458.181 493.766
Inventories 77.967 75.032 80.217 83.418 77.674 97.730 109.295 122.675 122.665 147.643
Receivables 79.358 60.624 40.081 87.604 156.750 156.255 197.821 185.293 250.870 236.475
Cash 129.441 149.072 187.946 104.331 72.508 70.644 61.820 81.492 84.647 109.648
Shareholders Funds 273.929 298.434 312.509 311.286 340.117 361.112 359.298 377.911 397.502 425.413
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.157 54.722 61.193 88.059 82.914 117.859 147.123 134.068 170.849 166.098
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 493.766 euro in 2023 which includes Inventories of 147.643 euro, Receivables of 236.475 euro and cash availability of 109.648 euro.
The company's Equity was valued at 425.413 euro, while total Liabilities amounted to 166.098 euro. Equity increased by 29.117 euro, from 397.502 euro in 2022, to 425.413 in 2023.

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