Financial results - SANTAFARM SRL

Financial Summary - Santafarm Srl
Unique identification code: 4745238
Registration number: J40/22362/1993
Nace: 8690
Sales - Ron
13.218
Net Profit - Ron
757
Employees
1
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Company Santafarm Srl with Fiscal Code 4745238 recorded a turnover of 2024 of 13.218, with a net profit of 757 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.428 46.792 42.740 38.183 14.405 13.247 13.126 14.828 12.608 13.218
Total Income - EUR 45.435 46.843 42.748 38.197 15.576 13.312 15.951 14.828 12.825 13.476
Total Expenses - EUR 43.894 46.277 41.995 51.107 17.031 15.886 13.272 12.293 12.603 12.576
Gross Profit/Loss - EUR 1.541 567 752 -12.911 -1.455 -2.574 2.679 2.535 221 900
Net Profit/Loss - EUR 178 98 141 -13.290 -1.611 -2.695 2.210 2.099 187 757
Employees 6 5 4 4 1 1 1 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 increased by 5.4%, from 12.608 euro in the year 2023, to 13.218 euro in 2024. The Net Profit increased by 572 euro, from 187 euro in 2023, to 757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santafarm Srl - CUI 4745238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.622 54.041 49.695 51.561 46.095 43.665 42.551 42.642 42.354 42.013
Current Assets 31.888 30.319 30.302 32.139 29.837 27.920 27.406 29.787 30.823 17.557
Inventories 4.142 4.100 3.994 4.595 4.709 4.377 4.557 4.673 4.659 3.292
Receivables 19.945 19.992 19.465 20.713 20.321 19.443 19.073 19.528 19.177 4.479
Cash 7.800 6.227 6.843 6.831 4.808 4.100 3.776 5.586 6.988 9.787
Shareholders Funds 76.896 76.210 75.062 60.394 57.613 53.826 54.843 57.112 57.125 43.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.614 8.150 4.935 23.307 20.286 19.681 16.458 16.637 16.579 16.350
Income in Advance 0 0 0 0 0 0 0 0 799 1.809
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 "8690 - 8690"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.557 euro in 2024 which includes Inventories of 3.292 euro, Receivables of 4.479 euro and cash availability of 9.787 euro.
The company's Equity was valued at 43.328 euro, while total Liabilities amounted to 16.350 euro. Equity decreased by -13.479 euro, from 57.125 euro in 2023, to 43.328 in 2024. The Debt Ratio was 26.6% in the year 2024.

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