Financial results - SANPHARM PRODUCTION SRL

Financial Summary - Sanpharm Production Srl
Unique identification code: 21075472
Registration number: J08/415/2007
Nace: 1722
Sales - Ron
201.755
Net Profit - Ron
134.933
Employees
1
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Company Sanpharm Production Srl with Fiscal Code 21075472 recorded a turnover of 2024 of 201.755, with a net profit of 134.933 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanpharm Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.873 79.917 89.820 83.686 75.031 65.671 - 87.952 208.881 201.755
Total Income - EUR 44.582 79.917 89.822 85.043 75.667 65.671 - 87.952 208.900 202.617
Total Expenses - EUR 8.994 8.007 38.259 32.638 60.222 22.919 - 18.188 58.864 46.349
Gross Profit/Loss - EUR 35.588 71.909 51.563 52.404 15.445 42.752 - 69.764 150.036 156.269
Net Profit/Loss - EUR 34.250 69.512 48.868 49.853 13.175 40.766 - 67.578 147.947 134.933
Employees 2 2 2 0 0 0 - 1 1 1
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 -2.9%, from 208.881 euro in the year 2023, to 201.755 euro in 2024. The Net Profit decreased by -12.187 euro, from 147.947 euro in 2023, to 134.933 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 - Sanpharm Production Srl - CUI 21075472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987.529 974.368 956.108 813.571 779.406 746.570 - 696.851 677.078 655.732
Current Assets 57.210 16.118 3.454 22.111 9.063 71.173 - 5.622 6.206 18.706
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 40.714 0 11 11 6.080 42.044 - 3.986 4.414 12.812
Cash 16.496 16.118 3.443 22.100 2.983 29.130 - 1.636 1.792 5.894
Shareholders Funds 23.739 93.171 140.462 81.519 33.843 73.967 - 202.833 350.165 483.141
Social Capital 157 156 153 150 148 145 - 142 142 141
Debts 1.021.000 897.315 819.100 754.163 754.626 743.776 - 499.640 333.118 191.296
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 "1722 - 1722"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.812 euro and cash availability of 5.894 euro.
The company's Equity was valued at 483.141 euro, while total Liabilities amounted to 191.296 euro. Equity increased by 134.933 euro, from 350.165 euro in 2023, to 483.141 in 2024.

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