Financial results - SANOFARM L.G. SRL

Financial Summary - Sanofarm L.g. Srl
Unique identification code: 4006278
Registration number: J20/1059/1993
Nace: 4773
Sales - Ron
196.641
Net Profit - Ron
7.974
Employees
2
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Company Sanofarm L.g. Srl with Fiscal Code 4006278 recorded a turnover of 2024 of 196.641, with a net profit of 7.974 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 - Sanofarm L.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.778 159.282 155.451 162.158 146.259 188.201 175.378 181.614 196.913 196.641
Total Income - EUR 166.293 165.055 160.016 166.929 150.198 193.801 179.418 185.093 198.443 197.931
Total Expenses - EUR 160.678 157.534 155.055 161.911 146.016 178.970 167.539 174.511 187.011 188.349
Gross Profit/Loss - EUR 5.615 7.521 4.961 5.018 4.182 14.830 11.879 10.582 11.432 9.581
Net Profit/Loss - EUR 4.584 6.202 3.495 3.349 2.680 12.892 10.085 8.731 9.448 7.974
Employees 3 3 0 3 3 3 3 0 0 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 0.4%, from 196.913 euro in the year 2023, to 196.641 euro in 2024. The Net Profit decreased by -1.421 euro, from 9.448 euro in 2023, to 7.974 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 - Sanofarm L.g. Srl - CUI 4006278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.016 50.035 46.610 50.475 47.783 62.719 54.064 60.714 51.735 50.310
Inventories 31.119 27.981 26.788 20.112 24.214 29.022 30.610 31.631 27.205 29.467
Receivables 22.515 9.330 14.654 25.128 21.866 27.788 22.211 21.186 20.035 17.365
Cash 3.382 12.724 5.168 5.234 1.704 5.910 1.243 7.896 4.495 3.479
Shareholders Funds 4.719 6.335 3.626 3.477 2.806 13.016 10.206 8.852 9.569 8.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.345 43.700 42.985 46.998 44.977 49.703 43.858 51.862 42.166 42.216
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 50.310 euro in 2024 which includes Inventories of 29.467 euro, Receivables of 17.365 euro and cash availability of 3.479 euro.
The company's Equity was valued at 8.094 euro, while total Liabilities amounted to 42.216 euro. Equity decreased by -1.421 euro, from 9.569 euro in 2023, to 8.094 in 2024.

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