Financial results - SANTAFARM SRL

Financial Summary - Santafarm Srl
Unique identification code: 4745238
Registration number: J40/22362/1993
Nace: 8690
Sales - Ron
12.608
Net Profit - Ron
187
Employee
1
The most important financial indicators for the company Santafarm Srl - Unique Identification Number 4745238: sales in 2023 was 12.608 euro, registering a net profit of 187 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santafarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.026 45.428 46.792 42.740 38.183 14.405 13.247 13.126 14.828 12.608
Total Income - EUR 48.551 45.435 46.843 42.748 38.197 15.576 13.312 15.951 14.828 12.825
Total Expenses - EUR 44.997 43.894 46.277 41.995 51.107 17.031 15.886 13.272 12.293 12.603
Gross Profit/Loss - EUR 3.554 1.541 567 752 -12.911 -1.455 -2.574 2.679 2.535 221
Net Profit/Loss - EUR 2.098 178 98 141 -13.290 -1.611 -2.695 2.210 2.099 187
Employees 7 6 5 4 4 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. 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 decreased by -14.7%, from 14.828 euro in the year 2022, to 12.608 euro in 2023. The Net Profit decreased by -1.906 euro, from 2.099 euro in 2022, to 187 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.889 57.622 54.041 49.695 51.561 46.095 43.665 42.551 42.642 42.354
Current Assets 35.030 31.888 30.319 30.302 32.139 29.837 27.920 27.406 29.787 30.823
Inventories 3.689 4.142 4.100 3.994 4.595 4.709 4.377 4.557 4.673 4.659
Receivables 24.227 19.945 19.992 19.465 20.713 20.321 19.443 19.073 19.528 19.177
Cash 7.113 7.800 6.227 6.843 6.831 4.808 4.100 3.776 5.586 6.988
Shareholders Funds 76.083 76.896 76.210 75.062 60.394 57.613 53.826 54.843 57.112 57.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.835 12.614 8.150 4.935 23.307 20.286 19.681 16.458 16.637 16.579
Income in Advance 0 0 0 0 0 0 0 0 0 799
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 "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 30.823 euro in 2023 which includes Inventories of 4.659 euro, Receivables of 19.177 euro and cash availability of 6.988 euro.
The company's Equity was valued at 57.125 euro, while total Liabilities amounted to 16.579 euro. Equity increased by 187 euro, from 57.112 euro in 2022, to 57.125 in 2023. The Debt Ratio was 22.3% in the year 2023.

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